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GCM

Gallacher Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.01M
Cap. Flow
-$452K
Cap. Flow %
-0.24%
Top 10 Hldgs %
30.02%
Holding
329
New
66
Increased
103
Reduced
87
Closed
61

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$849K
2
LAMR icon
Lamar Advertising Co
LAMR
+$786K
3
TGT icon
Target
TGT
+$725K
4
EOG icon
EOG Resources
EOG
+$706K
5
HSY icon
Hershey
HSY
+$705K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$4.05M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.88M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$926K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$848K
5
MSM icon
MSC Industrial Direct
MSM
+$652K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.68%
2 Technology 11.08%
3 Consumer Discretionary 8.72%
4 Healthcare 8.4%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$548K 0.29%
3,169
+1,747
+123% +$304K
CRM icon
77
Salesforce
CRM
$161B
$546K 0.29%
+2,124
New +$568K
LOPE icon
78
Grand Canyon Education
LOPE
$3.83B
$540K 0.28%
3,859
+434
+13% +$59.8K
VLO icon
79
Valero Energy
VLO
$90.9B
$531K 0.28%
+3,390
New +$547K
NVS icon
80
Novartis
NVS
$298B
$530K 0.28%
4,981
+179
+4% +$18K
CSCO icon
81
Cisco
CSCO
$485B
$528K 0.28%
+11,123
New +$528K
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$528K 0.28%
52,622
+3,647
+7% +$39.1K
QCOM icon
83
Qualcomm
QCOM
$172B
$524K 0.28%
2,633
-2,467
-48% -$466K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.44B
$516K 0.27%
9,204
-428
-4% -$24K
NTAP icon
85
NetApp
NTAP
$39.4B
$514K 0.27%
3,988
-4,397
-52% -$494K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63B
$511K 0.27%
20,256
– –
ADT icon
87
ADT
ADT
$5.51B
$508K 0.27%
66,793
-6,494
-9% -$45K
GES
88
DELISTED
Guess Inc
GES
$502K 0.26%
+24,605
New +$622K
OHI icon
89
Omega Healthcare
OHI
$14.3B
$498K 0.26%
14,546
+3,659
+34% +$115K
BCC icon
90
Boise Cascade
BCC
$2.96B
$487K 0.26%
4,082
+1,405
+52% +$191K
E icon
91
ENI
E
$79.5B
$484K 0.25%
15,726
+504
+3% +$16K
COLD icon
92
Americold
COLD
$4.19B
$484K 0.25%
18,943
+4,334
+30% +$106K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$478K 0.25%
5,696
– –
YELP icon
94
Yelp
YELP
$1.35B
$477K 0.25%
12,917
+7,180
+125% +$275K
AMZN icon
95
Amazon
AMZN
$2.99T
$474K 0.25%
2,455
-145
-6% -$26.6K
AMT icon
96
American Tower
AMT
$78.8B
$474K 0.25%
2,438
+272
+13% +$50.8K
SAN icon
97
Banco Santander
SAN
$210B
$466K 0.25%
100,616
+3,451
+4% +$17K
EQNR icon
98
Equinor
EQNR
$97.5B
$466K 0.25%
16,303
+615
+4% +$17.2K
LYG icon
99
Lloyds Banking Group
LYG
$89.3B
$462K 0.24%
169,145
-1,808
-1% -$4.85K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$461K 0.24%
1,476
– –
2 3
4
5 6

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CCM
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WAM
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SMTF
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SMP
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Gallacher Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Gallacher Capital Management held 329 positions worth $190M, down 3.6% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gallacher Capital Management's Q2 2024 filing shows 66 new, 103 increased, 87 reduced and 61 closed positions. Its largest new stake was Illinois Tool Works: 3,435 shares worth $814K. The largest sale was JPMorgan Income ETF, an estimated $4.05M.

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

  • Gallacher Capital Management's largest Q2 2024 buy was Illinois Tool Works: 3,435 shares worth $814K.
  • Gallacher Capital Management added most to EOG Resources in Q2 2024, an estimated $706K increase.
  • Gallacher Capital Management's biggest Q2 2024 reduction was JPMorgan Income ETF, cutting an estimated $4.05M.
  • Gallacher Capital Management fully exited Cassava Sciences, Inc. Warrant in Q2 2024, selling an estimated $848K.
  • Gallacher Capital Management's ten largest holdings make up 30% of its $190M portfolio in Q2 2024.
  • Gallacher Capital Management opened 66 new positions and closed 61 in Q2 2024.
  • Gallacher Capital Management's portfolio value fell 3.6% quarter-over-quarter to $190M.

Based on Gallacher Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.