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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
SNY icon
176
Sanofi
SNY
$104B
$311K 0.16%
6,410
-276
-4% -$13.3K
LECO icon
177
Lincoln Electric
LECO
$15.2B
$311K 0.16%
1,648
+113
+7% +$24.5K
PLMR icon
178
Palomar
PLMR
$3.45B
$309K 0.16%
+3,804
New +$310K
LPG icon
179
Dorian LPG
LPG
$1.93B
$309K 0.16%
7,355
+343
+5% +$14.7K
MSI icon
180
Motorola Solutions
MSI
$76.5B
$306K 0.16%
+793
New +$286K
MANH icon
181
Manhattan Associates
MANH
$11.5B
$304K 0.16%
1,234
-511
-29% -$116K
ROCK icon
182
Gibraltar Industries
ROCK
$1.45B
$301K 0.16%
+4,390
New +$320K
COLL icon
183
Collegium Pharmaceutical
COLL
$895M
$301K 0.16%
9,338
+3,582
+62% +$124K
GMAB icon
184
Genmab
GMAB
$19.1B
$301K 0.16%
11,958
+4,093
+52% +$116K
DEO icon
185
Diageo
DEO
$53.6B
$299K 0.16%
2,368
+206
+10% +$28.4K
STLD icon
186
Steel Dynamics
STLD
$38.4B
$295K 0.16%
+2,278
New +$304K
BNTX icon
187
BioNTech
BNTX
$23.3B
$294K 0.15%
3,657
+395
+12% +$36.1K
DBX icon
188
Dropbox
DBX
$8.08B
$289K 0.15%
+12,878
New +$294K
CPRX
189
DELISTED
Catalyst Pharmaceutical
CPRX
$288K 0.15%
+18,564
New +$289K
NOK icon
190
Nokia
NOK
$51.6B
$287K 0.15%
75,995
+5,310
+8% +$19.6K
AVGO icon
191
Broadcom
AVGO
$2.02T
$283K 0.15%
1,760
-1,120
-39% -$157K
LBRT icon
192
Liberty Energy
LBRT
$3.46B
$279K 0.15%
13,377
+3,442
+35% +$76.8K
AMPH icon
193
Amphastar Pharmaceuticals
AMPH
$903M
$279K 0.15%
+6,971
New +$289K
WFRD icon
194
Weatherford International
WFRD
$6.6B
$274K 0.14%
+2,236
New +$267K
AMR icon
195
Alpha Metallurgical Resources
AMR
$1.91B
$272K 0.14%
971
-158
-14% -$48.9K
MHO icon
196
M/I Homes
MHO
$3.74B
$272K 0.14%
+2,230
New +$273K
ACN icon
197
Accenture
ACN
$109B
$271K 0.14%
892
+139
+18% +$42.6K
SE icon
198
Sea Limited
SE
$70.4B
$270K 0.14%
3,776
-771
-17% -$51K
NGG icon
199
National Grid
NGG
$79.8B
$268K 0.14%
5,003
+562
+13% +$33.9K
TOL icon
200
Toll Brothers
TOL
$14.1B
$267K 0.14%
+2,319
New +$281K
6 7
8
9 10

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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.