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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
CASH icon
126
Pathward Financial
CASH
$1.82B
$410K 0.21%
+8,114
New +$412K
STM icon
127
STMicroelectronics
STM
$49B
$405K 0.21%
9,356
+451
+5% +$20.4K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.1B
$402K 0.2%
2,246
+361
+19% +$61.1K
SHOO icon
129
Steven Madden
SHOO
$3.55B
$401K 0.2%
+9,496
New +$400K
LNTH icon
130
Lantheus
LNTH
$6.57B
$401K 0.2%
+6,438
New +$379K
QLYS icon
131
Qualys
QLYS
$6.52B
$393K 0.2%
+2,358
New +$416K
LECO icon
132
Lincoln Electric
LECO
$15.5B
$392K 0.2%
+1,535
New +$363K
PFBC icon
133
Preferred Bank
PFBC
$1.27B
$386K 0.2%
5,030
-1,945
-28% -$141K
AOA icon
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$385K 0.2%
5,238
+33
+0.6% +$2.33K
CDNS icon
135
Cadence Design Systems
CDNS
$90.1B
$384K 0.2%
1,235
-81
-6% -$24K
ASML icon
136
ASML
ASML
$688B
$383K 0.19%
394
-8
-2% -$7.1K
LRCX icon
137
Lam Research
LRCX
$391B
$383K 0.19%
3,940
-870
-18% -$76.5K
EZA icon
138
iShares MSCI South Africa ETF
EZA
$569M
$382K 0.19%
9,761
-804
-8% -$31.1K
AVGO icon
139
Broadcom
AVGO
$1.97T
$381K 0.19%
2,880
-260
-8% -$32.2K
VOD icon
140
Vodafone
VOD
$36.7B
$378K 0.19%
42,469
+5,889
+16% +$51.2K
HALO icon
141
Halozyme
HALO
$11.8B
$376K 0.19%
9,244
-2,159
-19% -$80.9K
AMR icon
142
Alpha Metallurgical Resources
AMR
$1.94B
$374K 0.19%
+1,129
New +$414K
ACLS icon
143
Axcelis
ACLS
$4.13B
$372K 0.19%
3,340
-297
-8% -$35.4K
UL icon
144
Unilever
UL
$134B
$371K 0.19%
6,572
+573
+10% +$31.7K
AZN icon
145
AstraZeneca
AZN
$247B
$368K 0.19%
2,716
+75
+3% +$9.93K
TTE icon
146
TotalEnergies
TTE
$196B
$366K 0.19%
5,324
+605
+13% +$39.7K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$366K 0.19%
3,514
+1,090
+45% +$110K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$365K 0.19%
7,856
-780
-9% -$33.5K
COLD icon
149
Americold
COLD
$4.17B
$364K 0.18%
+14,609
New +$399K
HCC icon
150
Warrior Met Coal
HCC
$5.14B
$364K 0.18%
5,994
-2,715
-31% -$164K
4 5
6
7 8

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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.