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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
NMR icon
151
Nomura Holdings
NMR
$28.7B
$362K 0.18%
56,371
-10,136
-15% -$56.3K
ING icon
152
ING
ING
$101B
$361K 0.18%
21,892
+604
+3% +$8.62K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$251B
$359K 0.18%
35,075
-572
-2% -$5.53K
WSM icon
154
Williams-Sonoma
WSM
$29.5B
$352K 0.18%
2,214
-1,836
-45% -$213K
MFG icon
155
Mizuho Financial
MFG
$127B
$348K 0.18%
87,383
-355
-0.4% -$1.32K
NWG icon
156
NatWest
NWG
$76.3B
$346K 0.18%
50,880
+788
+2% +$4.67K
SMFG icon
157
Sumitomo Mitsui Financial
SMFG
$161B
$346K 0.18%
29,394
-379
-1% -$4.07K
OHI icon
158
Omega Healthcare
OHI
$14.4B
$345K 0.18%
+10,887
New +$331K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$344K 0.17%
6,006
+1,014
+20% +$55.8K
FWONA icon
160
Liberty Media Series A
FWONA
$23.5B
$344K 0.17%
5,862
-1,125
-16% -$67.9K
UNH icon
161
UnitedHealth
UNH
$371B
$340K 0.17%
686
-530
-44% -$269K
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$339K 0.17%
+4,844
New +$354K
BTI icon
163
British American Tobacco
BTI
$123B
$339K 0.17%
11,100
+402
+4% +$12.1K
EBAY icon
164
eBay
EBAY
$47.9B
$338K 0.17%
+6,397
New +$291K
MT icon
165
ArcelorMittal
MT
$55.7B
$335K 0.17%
12,152
+900
+8% +$24.3K
TBBK icon
166
The Bancorp
TBBK
$2.81B
$335K 0.17%
10,012
-177
-2% -$7.04K
HSBC icon
167
HSBC
HSBC
$355B
$335K 0.17%
8,501
+637
+8% +$24.9K
SEI
168
Solaris Energy Infrastructure
SEI
$3.86B
$335K 0.17%
+38,584
New +$303K
EA
169
DELISTED
Electronic Arts
EA
$334K 0.17%
2,519
-163
-6% -$22.4K
AM icon
170
Antero Midstream
AM
$10.4B
$332K 0.17%
+23,613
New +$302K
SEE
171
DELISTED
Sealed Air
SEE
$330K 0.17%
+8,874
New +$318K
XRX icon
172
Xerox
XRX
$427M
$330K 0.17%
+18,432
New +$324K
BCS icon
173
Barclays
BCS
$94.2B
$328K 0.17%
34,757
-6,474
-16% -$53K
LLY icon
174
Eli Lilly
LLY
$1.1T
$327K 0.17%
421
-1
-0.2% -$712
SNY icon
175
Sanofi
SNY
$104B
$325K 0.16%
6,686
+843
+14% +$41.2K
5 6
7
8 9

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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.