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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
CDNS icon
176
Cadence Design Systems
CDNS
$89.4B
$340K 0.16%
1,253
+537
+75% +$148K
XOM icon
177
ExxonMobil
XOM
$663B
$339K 0.16%
2,889
-86
-3% -$9.93K
TXN icon
178
Texas Instruments
TXN
$258B
$338K 0.16%
+1,635
New +$329K
FLNA
179
CALL
Filana Therapeutics
FLNA
$48.8M
$336K 0.15%
23,400
+7,300
+45% +$168K
EA
180
DELISTED
Electronic Arts
EA
$334K 0.15%
2,326
-807
-26% -$117K
NOK icon
181
Nokia
NOK
$52.8B
$333K 0.15%
76,226
+231
+0.3% +$935
DEO icon
182
Diageo
DEO
$53.1B
$332K 0.15%
2,365
-3
-0.1% -$390
NGG icon
183
National Grid
NGG
$80.5B
$331K 0.15%
5,040
+37
+0.7% +$2.27K
CRUS icon
184
Cirrus Logic
CRUS
$6.17B
$329K 0.15%
+2,647
New +$350K
BTI icon
185
British American Tobacco
BTI
$123B
$326K 0.15%
8,913
-1,721
-16% -$61.5K
WRB icon
186
W.R. Berkley
WRB
$26.1B
$326K 0.15%
+5,742
New +$322K
IVT icon
187
InvenTrust Properties
IVT
$2.55B
$323K 0.15%
11,388
-4,665
-29% -$129K
AMAT icon
188
Applied Materials
AMAT
$421B
$322K 0.15%
1,595
+640
+67% +$131K
SNY icon
189
Sanofi
SNY
$104B
$322K 0.15%
5,589
-821
-13% -$44.3K
AMGN icon
190
Amgen
AMGN
$224B
$320K 0.15%
992
-6
-0.6% -$1.96K
MUR icon
191
Murphy Oil
MUR
$5.1B
$317K 0.15%
+9,383
New +$354K
GMAB icon
192
Genmab
GMAB
$19.3B
$316K 0.15%
12,957
+999
+8% +$26.7K
BCC icon
193
Boise Cascade
BCC
$2.97B
$314K 0.14%
2,228
-1,854
-45% -$242K
SM icon
194
SM Energy
SM
$7.69B
$314K 0.14%
+7,856
New +$341K
PCTY icon
195
Paylocity
PCTY
$7.76B
$314K 0.14%
+1,901
New +$289K
AMP icon
196
Ameriprise Financial
AMP
$49.6B
$304K 0.14%
648
-184
-22% -$79.8K
STLD icon
197
Steel Dynamics
STLD
$38B
$302K 0.14%
2,394
+116
+5% +$14.1K
IDCC icon
198
InterDigital
IDCC
$8.9B
$301K 0.14%
+2,126
New +$279K
POWL icon
199
Powell Industries
POWL
$7.66B
$301K 0.14%
4,062
-5,283
-57% -$288K
NEU icon
200
NewMarket
NEU
$8.42B
$297K 0.14%
538
-741
-58% -$406K
6 7
8
9 10

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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.