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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
GIC icon
176
Global Industrial
GIC
$1.52B
$324K 0.16%
+7,240
New +$309K
ADP icon
177
Automatic Data Processing
ADP
$108B
$324K 0.16%
1,296
+73
+6% +$17.8K
DEO icon
178
Diageo
DEO
$53B
$322K 0.16%
2,162
+285
+15% +$41.7K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$321K 0.16%
7,619
+975
+15% +$38.5K
KTB icon
180
Kontoor Brands
KTB
$4.18B
$316K 0.16%
+5,251
New +$315K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.52B
$314K 0.16%
598
-316
-35% -$143K
COP icon
182
ConocoPhillips
COP
$151B
$313K 0.16%
2,459
-1,785
-42% -$204K
BUD icon
183
AB InBev
BUD
$159B
$313K 0.16%
5,148
+660
+15% +$41.3K
EXP icon
184
Eagle Materials
EXP
$6.44B
$313K 0.16%
+1,151
New +$272K
CHT icon
185
Chunghwa Telecom
CHT
$32.9B
$311K 0.16%
7,934
+985
+14% +$37.8K
IDCC icon
186
InterDigital
IDCC
$8.85B
$303K 0.15%
+2,843
New +$301K
RIO icon
187
Rio Tinto
RIO
$165B
$301K 0.15%
4,723
-187
-4% -$12.5K
BNTX icon
188
BioNTech
BNTX
$23.1B
$301K 0.15%
3,262
+642
+25% +$61.6K
NUE icon
189
Nucor
NUE
$62.1B
$296K 0.15%
1,496
-211
-12% -$38.6K
FICO icon
190
Fair Isaac
FICO
$22B
$294K 0.15%
+235
New +$294K
AMGN icon
191
Amgen
AMGN
$224B
$286K 0.15%
1,006
+54
+6% +$15.8K
XOM icon
192
ExxonMobil
XOM
$664B
$286K 0.15%
2,459
-193
-7% -$20.2K
NGG icon
193
National Grid
NGG
$80.7B
$285K 0.14%
4,441
+99
+2% +$6.26K
PHG icon
194
Philips
PHG
$26.5B
$284K 0.14%
15,848
-294
-2% -$5.63K
WMS icon
195
Advanced Drainage Systems
WMS
$10.7B
$282K 0.14%
+1,639
New +$247K
RS icon
196
Reliance Steel & Aluminium
RS
$21.7B
$281K 0.14%
841
-506
-38% -$154K
SONY icon
197
Sony
SONY
$139B
$281K 0.14%
16,370
+410
+3% +$7.54K
EOG icon
198
EOG Resources
EOG
$75B
$280K 0.14%
2,194
-2,027
-48% -$237K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.49B
$280K 0.14%
+1,148
New +$261K
ANET icon
200
Arista Networks
ANET
$247B
$274K 0.14%
3,776
-1,004
-21% -$67.7K
6 7
8
9 10

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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.