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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
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$503K 0.23%
1,477
+1
+0.1% +$319
ANET icon
102
Arista Networks
ANET
$242B
$503K 0.23%
5,240
+24
+0.5% +$2.09K
REYN icon
103
Reynolds Consumer Products
REYN
$5.51B
$501K 0.23%
16,118
+1,510
+10% +$44.7K
ADT icon
104
ADT
ADT
$5.49B
$499K 0.23%
68,998
+2,205
+3% +$16.2K
SCS
105
DELISTED
Steelcase
SCS
$498K 0.23%
36,922
+2,048
+6% +$27.5K
E icon
106
ENI
E
$79.4B
$496K 0.23%
16,373
+647
+4% +$20.3K
LMT icon
107
Lockheed Martin
LMT
$139B
$493K 0.23%
844
-101
-11% -$54.2K
BP icon
108
BP
BP
$110B
$485K 0.22%
15,440
+2,679
+21% +$90.6K
PSA icon
109
Public Storage
PSA
$60.8B
$485K 0.22%
+1,332
New +$432K
UL icon
110
Unilever
UL
$135B
$484K 0.22%
6,620
-113
-2% -$7.81K
EQNR icon
111
Equinor
EQNR
$97.4B
$483K 0.22%
19,063
+2,760
+17% +$72.9K
UBS icon
112
UBS Group
UBS
$177B
$483K 0.22%
15,617
+102
+0.7% +$3.06K
RYAAY icon
113
Ryanair
RYAAY
$30.9B
$472K 0.22%
10,458
+968
+10% +$42.1K
WFC icon
114
Wells Fargo
WFC
$265B
$468K 0.21%
+8,290
New +$469K
HWKN icon
115
Hawkins
HWKN
$2.73B
$462K 0.21%
+3,623
New +$410K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$458K 0.21%
2,413
– –
OFG icon
117
OFG Bancorp
OFG
$2.2B
$457K 0.21%
+10,183
New +$438K
NTAP icon
118
NetApp
NTAP
$39B
$455K 0.21%
3,688
-300
-8% -$37.4K
GSK icon
119
GSK
GSK
$104B
$455K 0.21%
11,120
+356
+3% +$14.6K
HY icon
120
Hyster-Yale Materials Handling
HY
$629M
$452K 0.21%
+7,093
New +$463K
VC icon
121
Visteon
VC
$2.8B
$451K 0.21%
+4,739
New +$482K
NWG icon
122
NatWest
NWG
$76.3B
$448K 0.21%
47,811
+848
+2% +$7.54K
KNSL icon
123
Kinsale Capital Group
KNSL
$8.4B
$444K 0.2%
+953
New +$421K
ABBV icon
124
AbbVie
ABBV
$438B
$443K 0.2%
2,241
-21
-0.9% -$3.92K
VGR
125
DELISTED
Vector Group Ltd.
VGR
$442K 0.2%
+29,651
New +$400K
3 4
5
6 7

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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.