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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
IBM icon
201
IBM
IBM
$223B
$272K 0.14%
1,422
-1,805
-56% -$329K
LPG icon
202
Dorian LPG
LPG
$1.89B
$270K 0.14%
7,012
+1,972
+39% +$76K
NKE icon
203
Nike
NKE
$61.2B
$266K 0.14%
+2,835
New +$288K
CRC icon
204
California Resources
CRC
$4.82B
$265K 0.13%
4,808
-4,981
-51% -$260K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$262K 0.13%
1,111
– –
ACN icon
206
Accenture
ACN
$108B
$261K 0.13%
+753
New +$274K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$260K 0.13%
6,335
+6
+0.1% +$239
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$133B
$252K 0.13%
602
-15
-2% -$6.34K
CROX icon
209
Crocs
CROX
$6.45B
$251K 0.13%
1,746
-1,183
-40% -$135K
NOK icon
210
Nokia
NOK
$52.5B
$250K 0.13%
70,685
-536
-0.8% -$1.91K
ADEA icon
211
Adeia
ADEA
$3.07B
$247K 0.13%
22,617
+4,053
+22% +$47.3K
INTU icon
212
Intuit
INTU
$91.2B
$245K 0.12%
+377
New +$241K
SE icon
213
Sea Limited
SE
$77.3B
$244K 0.12%
4,547
-728
-14% -$33.5K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$243K 0.12%
1,646
-15
-0.9% -$2.15K
NEU icon
215
NewMarket
NEU
$8.4B
$243K 0.12%
+382
New +$229K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$237K 0.12%
1,882
-32
-2% -$3.77K
MLI icon
217
Mueller Industries
MLI
$15.3B
$237K 0.12%
8,782
-8,952
-50% -$221K
GMAB icon
218
Genmab
GMAB
$19.2B
$235K 0.12%
7,865
+1,192
+18% +$35K
CSGS
219
DELISTED
CSG Systems International
CSGS
$234K 0.12%
4,534
-533
-11% -$27.7K
HSY icon
220
Hershey
HSY
$36.8B
$232K 0.12%
1,193
-1,610
-57% -$311K
SNN icon
221
Smith & Nephew
SNN
$12.6B
$230K 0.12%
9,056
-543
-6% -$14.9K
MA icon
222
Mastercard
MA
$494B
$228K 0.12%
+473
New +$216K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.12%
+1,077
New +$215K
INGR icon
224
Ingredion
INGR
$6.56B
$226K 0.11%
1,938
-437
-18% -$49.2K
YELP icon
225
Yelp
YELP
$1.35B
$226K 0.11%
+5,737
New +$238K
7 8
9
10 11

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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.