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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
AZN icon
126
AstraZeneca
AZN
$251B
$400K 0.21%
2,567
-149
-5% -$22.4K
SAP icon
127
SAP
SAP
$240B
$398K 0.21%
1,974
-275
-12% -$51.9K
IVT icon
128
InvenTrust Properties
IVT
$2.54B
$397K 0.21%
16,053
+31
+0.2% +$767
TAP icon
129
Molson Coors Class B
TAP
$7.89B
$396K 0.21%
+7,798
New +$451K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$395K 0.21%
3,494
-20
-0.6% -$2.11K
TNK icon
131
Teekay Tankers
TNK
$2.67B
$392K 0.21%
+5,703
New +$371K
NMR icon
132
Nomura Holdings
NMR
$28.6B
$392K 0.21%
67,829
+11,458
+20% +$67.9K
VOD icon
133
Vodafone
VOD
$36.4B
$390K 0.21%
43,966
+1,497
+4% +$13.3K
ING icon
134
ING
ING
$101B
$389K 0.2%
22,695
+803
+4% +$13.6K
ABBV icon
135
AbbVie
ABBV
$434B
$388K 0.2%
2,262
-45
-2% -$7.45K
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$160B
$387K 0.2%
28,894
-500
-2% -$6.06K
HMC icon
137
Honda
HMC
$41.1B
$386K 0.2%
11,963
-1,407
-11% -$47.6K
HSBC icon
138
HSBC
HSBC
$354B
$385K 0.2%
8,856
+355
+4% +$15.3K
STM icon
139
STMicroelectronics
STM
$48.9B
$384K 0.2%
9,783
+427
+5% +$17.7K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$382K 0.2%
3,586
-332
-8% -$35.4K
LLY icon
141
Eli Lilly
LLY
$1.09T
$381K 0.2%
421
– –
GIS icon
142
General Mills
GIS
$19.7B
$381K 0.2%
+6,015
New +$413K
PHG icon
143
Philips
PHG
$26.3B
$380K 0.2%
16,317
+469
+3% +$10.5K
CMI icon
144
Cummins
CMI
$88B
$379K 0.2%
+1,370
New +$392K
TTE icon
145
TotalEnergies
TTE
$195B
$379K 0.2%
5,681
+357
+7% +$25.4K
JNJ icon
146
Johnson & Johnson
JNJ
$624B
$377K 0.2%
2,581
-513
-17% -$76.3K
NWG icon
147
NatWest
NWG
$76.2B
$377K 0.2%
46,963
-3,917
-8% -$30.4K
HALO icon
148
Halozyme
HALO
$12.2B
$375K 0.2%
7,166
-2,078
-22% -$91.1K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$250B
$375K 0.2%
34,730
-345
-1% -$3.5K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$374K 0.2%
6,006
– –
4 5
6
7 8

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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.