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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
+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
HMC icon
151
Honda
HMC
$41.2B
$382K 0.18%
12,024
+61
+0.5% +$1.94K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$80.1B
$381K 0.17%
4,558
– –
FWONA icon
153
Liberty Media Series A
FWONA
$23.3B
$379K 0.17%
5,300
-239
-4% -$16.8K
RIO icon
154
Rio Tinto
RIO
$166B
$379K 0.17%
5,319
+65
+1% +$4.17K
SONY icon
155
Sony
SONY
$139B
$376K 0.17%
19,475
+445
+2% +$8.11K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$375K 0.17%
5,856
-150
-2% -$9.3K
CAT icon
157
Caterpillar
CAT
$391B
$372K 0.17%
+951
New +$328K
LLY icon
158
Eli Lilly
LLY
$1.09T
$368K 0.17%
415
-6
-1% -$5.39K
TM icon
159
Toyota
TM
$225B
$367K 0.17%
2,053
-9
-0.4% -$1.68K
BUD icon
160
AB InBev
BUD
$159B
$365K 0.17%
5,510
+3
+0.1% +$185
MSI icon
161
Motorola Solutions
MSI
$77.6B
$364K 0.17%
810
+17
+2% +$7.09K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 0.17%
3,222
-272
-8% -$29.9K
NMR icon
163
Nomura Holdings
NMR
$28.7B
$362K 0.17%
69,360
+1,531
+2% +$8.69K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$160B
$360K 0.17%
28,491
-403
-1% -$5.32K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$360K 0.17%
7,466
-398
-5% -$18.2K
CRM icon
166
Salesforce
CRM
$163B
$358K 0.16%
1,308
-816
-38% -$209K
MFG icon
167
Mizuho Financial
MFG
$127B
$357K 0.16%
85,458
-1,132
-1% -$4.73K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$354K 0.16%
7,802
+173
+2% +$7.55K
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$250B
$348K 0.16%
34,198
-532
-2% -$5.62K
ASML icon
170
ASML
ASML
$695B
$348K 0.16%
417
+108
+35% +$96.6K
ACGL icon
171
Arch Capital
ACGL
$33.5B
$346K 0.16%
3,093
-125
-4% -$13K
SE icon
172
Sea Limited
SE
$79B
$345K 0.16%
3,660
-116
-3% -$8.75K
CHT icon
173
Chunghwa Telecom
CHT
$32.8B
$345K 0.16%
8,685
+18
+0.2% +$684
HRB icon
174
H&R Block
HRB
$5.87B
$342K 0.16%
5,389
-1,398
-21% -$83.3K
VOD icon
175
Vodafone
VOD
$36.5B
$340K 0.16%
33,909
-10,057
-23% -$96K
5 6
7
8 9

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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.