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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
+16.08%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$27.9M
Cap. Flow
+$8.54M
Cap. Flow %
3.92%
Top 10 Hldgs %
33.56%
Holding
332
New
64
Increased
93
Reduced
107
Closed
53

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$6.2M
2
CL icon
Colgate-Palmolive
CL
+$869K
3
ASC icon
Ardmore Shipping
ASC
+$691K
4
COP icon
ConocoPhillips
COP
+$673K
5
QCOM icon
Qualcomm
QCOM
+$660K

Top Sells

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$785K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$709K
3
HSY icon
Hershey
HSY
+$664K
4
MGY icon
Magnolia Oil & Gas
MGY
+$660K
5
WS icon
Worthington Steel
WS
+$645K

Sector Composition

Rank Sector Weight
1 Healthcare 12.14%
2 Consumer Staples 10.93%
3 Consumer Discretionary 9.82%
4 Technology 9.37%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$599K 0.27%
7,199
+11
+0.2% +$881
SHEL icon
77
Shell
SHEL
$250B
$594K 0.27%
9,010
+308
+4% +$21.8K
AMT icon
78
American Tower
AMT
$79.5B
$592K 0.27%
2,547
+109
+4% +$24.2K
LEA icon
79
Lear
LEA
$8.14B
$580K 0.27%
+5,315
New +$604K
MEDP icon
80
Medpace
MEDP
$16.9B
$579K 0.27%
1,734
+1,192
+220% +$453K
RELX icon
81
RELX
RELX
$61.8B
$571K 0.26%
12,025
-40
-0.3% -$1.85K
LRCX icon
82
Lam Research
LRCX
$388B
$568K 0.26%
6,960
+3,160
+83% +$275K
NVS icon
83
Novartis
NVS
$294B
$568K 0.26%
4,936
-45
-0.9% -$5.11K
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$566K 0.26%
52,179
-443
-0.8% -$4.61K
DKS icon
85
Dick's Sporting Goods
DKS
$18.3B
$555K 0.25%
+2,660
New +$568K
COLD icon
86
Americold
COLD
$4.18B
$550K 0.25%
19,464
+521
+3% +$14.9K
CRH icon
87
CRH
CRH
$67.1B
$550K 0.25%
5,930
-67
-1% -$5.63K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.46B
$545K 0.25%
9,209
+5
+0.1% +$286
COLL icon
89
Collegium Pharmaceutical
COLL
$871M
$545K 0.25%
14,101
+4,763
+51% +$170K
C icon
90
Citigroup
C
$229B
$538K 0.25%
+8,601
New +$532K
CROX icon
91
Crocs
CROX
$6.38B
$535K 0.25%
+3,695
New +$504K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$529K 0.24%
20,296
+40
+0.2% +$1.01K
LYG icon
93
Lloyds Banking Group
LYG
$88.8B
$526K 0.24%
168,622
-523
-0.3% -$1.57K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$520K 0.24%
5,696
– –
EZA icon
95
iShares MSCI South Africa ETF
EZA
$568M
$515K 0.24%
10,209
-242
-2% -$11.1K
SAN icon
96
Banco Santander
SAN
$210B
$513K 0.24%
100,653
+37
+0% +$178
CSL icon
97
Carlisle Companies
CSL
$15.5B
$510K 0.23%
1,134
+606
+115% +$251K
BHP icon
98
BHP
BHP
$228B
$507K 0.23%
8,169
+110
+1% +$6.08K
CRI icon
99
Carter's
CRI
$1.46B
$505K 0.23%
7,771
-1,727
-18% -$111K
APA icon
100
APA Corp
APA
$14.4B
$504K 0.23%
20,596
+8,006
+64% +$225K
2 3
4
5 6

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Gallacher Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gallacher Capital Management held 332 positions worth $218M, up 15% from $190M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gallacher Capital Management deployed $8.54M of net new capital in Q3 2024, opening 64 new positions and adding to 93 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 237,535 shares worth $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Perdoceo Education, an estimated $785K trimmed.

  • Gallacher Capital Management's largest Q3 2024 buy was ALPS Smith Core Plus Bond ETF: 237,535 shares worth $6.28M.
  • Gallacher Capital Management added most to ConocoPhillips in Q3 2024, an estimated $673K increase.
  • Gallacher Capital Management's biggest Q3 2024 reduction was Perdoceo Education, cutting an estimated $785K.
  • Gallacher Capital Management fully exited Magnolia Oil & Gas in Q3 2024, selling an estimated $660K.
  • Gallacher Capital Management's ten largest holdings make up 34% of its $218M portfolio in Q3 2024.
  • Gallacher Capital Management opened 64 new positions and closed 53 in Q3 2024.
  • Gallacher Capital Management's portfolio value rose 15% quarter-over-quarter to $218M.

Based on Gallacher Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.