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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
+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
IMMR icon
101
Immersion
IMMR
$257M
$463K 0.24%
61,941
+2,460
+4% +$17.5K
BP icon
102
BP
BP
$110B
$463K 0.24%
12,292
+585
+5% +$21K
LYG icon
103
Lloyds Banking Group
LYG
$88.8B
$443K 0.22%
170,953
+2,665
+2% +$6.12K
UBS icon
104
UBS Group
UBS
$177B
$442K 0.22%
14,397
-291
-2% -$8.6K
MEDP icon
105
Medpace
MEDP
$16.8B
$441K 0.22%
1,091
-47
-4% -$16.5K
ARCH
106
DELISTED
Arch Resources, Inc.
ARCH
$439K 0.22%
2,730
+254
+10% +$43.4K
GSK icon
107
GSK
GSK
$104B
$439K 0.22%
10,238
+223
+2% +$9.2K
SAP icon
108
SAP
SAP
$241B
$439K 0.22%
2,249
-38
-2% -$6.75K
CNR
109
Core Natural Resources Inc
CNR
$4.67B
$438K 0.22%
5,224
+2,233
+75% +$199K
ORAN
110
DELISTED
Orange
ORAN
$437K 0.22%
37,168
+1,837
+5% +$21.5K
MANH icon
111
Manhattan Associates
MANH
$11.4B
$437K 0.22%
+1,745
New +$415K
BHP icon
112
BHP
BHP
$230B
$436K 0.22%
7,561
+738
+11% +$44.2K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$430K 0.22%
4,686
-1,217
-21% -$111K
AMT icon
114
American Tower
AMT
$78.8B
$428K 0.22%
2,166
+793
+58% +$158K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.8B
$428K 0.22%
5,358
-639
-11% -$48.9K
WMB icon
116
Williams Companies
WMB
$87.9B
$426K 0.22%
10,928
+3,602
+49% +$128K
WINA icon
117
Winmark
WINA
$1.36B
$425K 0.22%
1,176
+369
+46% +$135K
EQNR icon
118
Equinor
EQNR
$97.4B
$424K 0.22%
15,688
+1,812
+13% +$49.7K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
$422K 0.21%
3,918
-681
-15% -$73.5K
ADBE icon
120
Adobe
ADBE
$109B
$421K 0.21%
834
+441
+112% +$253K
ABBV icon
121
AbbVie
ABBV
$438B
$420K 0.21%
2,307
-52
-2% -$8.96K
IVT icon
122
InvenTrust Properties
IVT
$2.56B
$412K 0.21%
16,022
+198
+1% +$4.99K
PCAR icon
123
PACCAR
PCAR
$69.1B
$412K 0.21%
+3,322
New +$357K
TEF
124
DELISTED
Telefonica
TEF
$411K 0.21%
93,158
+5,998
+7% +$24.6K
BCC icon
125
Boise Cascade
BCC
$2.96B
$411K 0.21%
2,677
-2,549
-49% -$344K
3 4
5
6 7

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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.