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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
BCS icon
151
Barclays
BCS
$94.3B
$371K 0.2%
34,635
-122
-0.4% -$1.27K
APA icon
152
APA Corp
APA
$14.2B
$371K 0.2%
12,590
-2,980
-19% -$92.2K
HRB icon
153
H&R Block
HRB
$5.85B
$368K 0.19%
6,787
-12,092
-64% -$602K
MFG icon
154
Mizuho Financial
MFG
$128B
$366K 0.19%
86,590
-793
-0.9% -$3.14K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80B
$357K 0.19%
4,558
-800
-15% -$63.4K
FWONA icon
156
Liberty Media Series A
FWONA
$23.6B
$356K 0.19%
5,539
-323
-6% -$20.6K
AMP icon
157
Ameriprise Financial
AMP
$49.5B
$355K 0.19%
832
+340
+69% +$145K
KLAC icon
158
KLA
KLAC
$255B
$351K 0.18%
4,250
-2,420
-36% -$179K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$347K 0.18%
7,864
+8
+0.1% +$362
RIO icon
160
Rio Tinto
RIO
$165B
$346K 0.18%
5,254
+531
+11% +$36.1K
AOA icon
161
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$345K 0.18%
4,613
-625
-12% -$45.7K
XOM icon
162
ExxonMobil
XOM
$656B
$342K 0.18%
2,975
+516
+21% +$60.1K
FANG icon
163
Diamondback Energy
FANG
$54.9B
$342K 0.18%
+1,706
New +$339K
QLYS icon
164
Qualys
QLYS
$6.54B
$335K 0.18%
2,348
-10
-0.4% -$1.52K
CHT icon
165
Chunghwa Telecom
CHT
$32.8B
$335K 0.18%
8,667
+733
+9% +$28.5K
BTI icon
166
British American Tobacco
BTI
$123B
$329K 0.17%
10,634
-466
-4% -$14.2K
INTU icon
167
Intuit
INTU
$90.6B
$327K 0.17%
497
+120
+32% +$74.4K
WSM icon
168
Williams-Sonoma
WSM
$29.6B
$325K 0.17%
2,302
+88
+4% +$13.1K
ACGL icon
169
Arch Capital
ACGL
$33.4B
$325K 0.17%
3,218
+851
+36% +$82.8K
SONY icon
170
Sony
SONY
$140B
$323K 0.17%
19,030
+2,660
+16% +$44K
BUD icon
171
AB InBev
BUD
$163B
$320K 0.17%
5,507
+359
+7% +$22K
ASML icon
172
ASML
ASML
$675B
$316K 0.17%
309
-85
-22% -$81.7K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$59B
$314K 0.17%
7,629
+10
+0.1% +$412
PRGS icon
174
Progress Software
PRGS
$1.77B
$313K 0.16%
+5,775
New +$293K
AMGN icon
175
Amgen
AMGN
$223B
$312K 0.16%
998
-8
-0.8% -$2.35K
5 6
7
8 9

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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.