We are live on ! Find out more
GCM

Gallacher Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.7M
Cap. Flow
+$9.5M
Cap. Flow %
4.82%
Top 10 Hldgs %
34.36%
Holding
320
New
62
Increased
95
Reduced
97
Closed
57

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.82M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.04M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$1.26M
5
V icon
Visa
V
+$640K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$976K
2
FIZZ icon
National Beverage
FIZZ
+$543K
3
KR icon
Kroger
KR
+$538K
4
PSA icon
Public Storage
PSA
+$532K
5
MGY icon
Magnolia Oil & Gas
MGY
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.37%
2 Healthcare 10.12%
3 Technology 9.14%
4 Consumer Discretionary 8.49%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$66.9B
$501K 0.25%
5,809
-769
-12% -$58.8K
HMC icon
77
Honda
HMC
$41.2B
$498K 0.25%
13,370
+336
+3% +$11.5K
SCS
78
DELISTED
Steelcase
SCS
$497K 0.25%
+38,015
New +$488K
HON icon
79
Honeywell
HON
$77B
$497K 0.25%
+2,568
New +$484K
ADT icon
80
ADT
ADT
$5.49B
$492K 0.25%
+73,287
New +$487K
JNJ icon
81
Johnson & Johnson
JNJ
$631B
$489K 0.25%
3,094
-476
-13% -$75.8K
PAYX icon
82
Paychex
PAYX
$43.1B
$488K 0.25%
3,976
-2,167
-35% -$263K
DDS icon
83
Dillards
DDS
$9.9B
$487K 0.25%
+1,032
New +$423K
AEO icon
84
American Eagle Outfitters
AEO
$3.07B
$487K 0.25%
+18,864
New +$419K
TM icon
85
Toyota
TM
$224B
$486K 0.25%
1,930
+2
+0.1% +$443
E icon
86
ENI
E
$79.4B
$483K 0.25%
15,222
+579
+4% +$18.4K
CF icon
87
CF Industries
CF
$18.4B
$479K 0.24%
5,759
+1,290
+29% +$103K
ASC icon
88
Ardmore Shipping
ASC
$670M
$479K 0.24%
+29,175
New +$464K
WS icon
89
Worthington Steel
WS
$1.94B
$478K 0.24%
+13,338
New +$405K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$477K 0.24%
8,561
-279
-3% -$15K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$476K 0.24%
5,696
– –
STNG icon
92
Scorpio Tankers
STNG
$3.83B
$471K 0.24%
+6,580
New +$446K
SAN icon
93
Banco Santander
SAN
$210B
$470K 0.24%
97,165
-2,695
-3% -$11.3K
JBSS icon
94
John B. Sanfilippo & Son
JBSS
$965M
$470K 0.24%
+4,439
New +$458K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$63B
$470K 0.24%
20,256
-4,720
-19% -$104K
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$469K 0.24%
1,476
-250
-14% -$76.3K
AMZN icon
97
Amazon
AMZN
$3T
$469K 0.24%
2,600
+1,267
+95% +$211K
LOPE icon
98
Grand Canyon Education
LOPE
$3.82B
$467K 0.24%
3,425
+960
+39% +$125K
KLAC icon
99
KLA
KLAC
$252B
$466K 0.24%
6,670
-1,430
-18% -$91.8K
NVS icon
100
Novartis
NVS
$298B
$465K 0.24%
4,802
+628
+15% +$64.4K
2 3
4
5 6

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

Gallacher Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gallacher Capital Management held 320 positions worth $197M, up 9.8% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gallacher Capital Management deployed $9.5M of net new capital in Q1 2024, opening 62 new positions and adding to 95 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 46,353 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was CubeSmart, an estimated $432K trimmed.

  • Gallacher Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 46,353 shares worth $2.65M.
  • Gallacher Capital Management added most to JPMorgan Active Bond ETF in Q1 2024, an estimated $2.82M increase.
  • Gallacher Capital Management's biggest Q1 2024 reduction was CubeSmart, cutting an estimated $432K.
  • Gallacher Capital Management fully exited AT&T in Q1 2024, selling an estimated $976K.
  • Gallacher Capital Management's ten largest holdings make up 34% of its $197M portfolio in Q1 2024.
  • Gallacher Capital Management opened 62 new positions and closed 57 in Q1 2024.
  • Gallacher Capital Management's portfolio value rose 9.8% quarter-over-quarter to $197M.

Based on Gallacher Capital Management's 13F filing for Q1 2024, filed 6 May 2024.