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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
BP icon
101
BP
BP
$110B
$461K 0.24%
12,761
+469
+4% +$17.6K
BHP icon
102
BHP
BHP
$231B
$460K 0.24%
8,059
+498
+7% +$28.9K
UBS icon
103
UBS Group
UBS
$177B
$458K 0.24%
15,515
+1,118
+8% +$33.2K
ANET icon
104
Arista Networks
ANET
$243B
$457K 0.24%
5,216
+1,440
+38% +$107K
EZA icon
105
iShares MSCI South Africa ETF
EZA
$577M
$453K 0.24%
10,451
+690
+7% +$28.5K
PCAR icon
106
PACCAR
PCAR
$69.1B
$453K 0.24%
4,397
+1,075
+32% +$119K
SCS
107
DELISTED
Steelcase
SCS
$452K 0.24%
34,874
-3,141
-8% -$40K
CRH icon
108
CRH
CRH
$66B
$450K 0.24%
5,997
+188
+3% +$15K
POWL icon
109
Powell Industries
POWL
$7.56B
$447K 0.24%
+9,345
New +$487K
RYAAY icon
110
Ryanair
RYAAY
$30.9B
$442K 0.23%
9,490
+375
+4% +$19.5K
LMT icon
111
Lockheed Martin
LMT
$140B
$441K 0.23%
945
-1,147
-55% -$530K
ORAN
112
DELISTED
Orange
ORAN
$439K 0.23%
43,925
+6,757
+18% +$75.2K
ARCH
113
DELISTED
Arch Resources, Inc.
ARCH
$438K 0.23%
2,877
+147
+5% +$23.6K
EA
114
DELISTED
Electronic Arts
EA
$437K 0.23%
3,133
+614
+24% +$80.9K
DOX icon
115
Amdocs
DOX
$6.21B
$433K 0.23%
5,489
-1,053
-16% -$86.5K
FBP icon
116
First Bancorp
FBP
$4.41B
$431K 0.23%
23,551
-7,094
-23% -$124K
TM icon
117
Toyota
TM
$223B
$423K 0.22%
2,062
+132
+7% +$29.2K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.1B
$421K 0.22%
2,413
+167
+7% +$29.2K
UL icon
119
Unilever
UL
$135B
$417K 0.22%
6,733
+161
+2% +$9.51K
GSK icon
120
GSK
GSK
$104B
$414K 0.22%
10,764
+526
+5% +$22.1K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$413K 0.22%
4,534
-152
-3% -$13.7K
TEF
122
DELISTED
Telefonica
TEF
$413K 0.22%
98,044
+4,886
+5% +$21.6K
REYN icon
123
Reynolds Consumer Products
REYN
$5.55B
$409K 0.22%
+14,608
New +$416K
CUBE icon
124
CubeSmart
CUBE
$9.18B
$406K 0.21%
8,982
-2,876
-24% -$124K
LRCX icon
125
Lam Research
LRCX
$385B
$405K 0.21%
3,800
-140
-4% -$13.4K
3 4
5
6 7

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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.