We are live on ! Find out more
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
TEF
126
DELISTED
Telefonica
TEF
$442K 0.2%
91,020
-7,024
-7% -$31.9K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$438K 0.2%
4,629
+95
+2% +$8.87K
MCRI icon
128
Monarch Casino & Resort
MCRI
$2.22B
$438K 0.2%
+5,524
New +$406K
PHG icon
129
Philips
PHG
$26.5B
$435K 0.2%
14,372
-1,945
-12% -$51.7K
ING icon
130
ING
ING
$101B
$434K 0.2%
23,888
+1,193
+5% +$21.3K
AZN icon
131
AstraZeneca
AZN
$249B
$432K 0.2%
2,772
+205
+8% +$33.1K
SAP icon
132
SAP
SAP
$241B
$424K 0.19%
1,851
-123
-6% -$26.1K
MLKN icon
133
MillerKnoll
MLKN
$1.64B
$423K 0.19%
+17,096
New +$475K
ORAN
134
DELISTED
Orange
ORAN
$420K 0.19%
36,602
-7,323
-17% -$83K
PRGS icon
135
Progress Software
PRGS
$1.78B
$414K 0.19%
6,146
+371
+6% +$21.2K
DVN icon
136
Devon Energy
DVN
$50.1B
$413K 0.19%
10,549
-4,199
-28% -$185K
BCS icon
137
Barclays
BCS
$94.1B
$412K 0.19%
33,949
-686
-2% -$8.03K
OVV icon
138
Ovintiv
OVV
$17.7B
$407K 0.19%
+10,625
New +$459K
STM icon
139
STMicroelectronics
STM
$49.4B
$404K 0.19%
13,600
+3,817
+39% +$126K
AMZN icon
140
Amazon
AMZN
$2.94T
$400K 0.18%
2,148
-307
-13% -$56K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$399K 0.18%
2,460
-121
-5% -$19.3K
SB icon
142
Safe Bulkers
SB
$744M
$399K 0.18%
+76,934
New +$396K
HSBC icon
143
HSBC
HSBC
$356B
$397K 0.18%
8,793
-63
-0.7% -$2.73K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$394K 0.18%
4,997
+384
+8% +$29.2K
CUBE icon
145
CubeSmart
CUBE
$9.16B
$390K 0.18%
7,249
-1,733
-19% -$86K
TTE icon
146
TotalEnergies
TTE
$196B
$390K 0.18%
6,033
+352
+6% +$23.9K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$390K 0.18%
3,586
– –
SCCO icon
148
Southern Copper
SCCO
$163B
$386K 0.18%
+3,585
New +$349K
MRK icon
149
Merck
MRK
$321B
$385K 0.18%
+3,386
New +$402K
LOPE icon
150
Grand Canyon Education
LOPE
$3.83B
$382K 0.18%
2,691
-1,168
-30% -$169K
4 5
6
7 8

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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.