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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
BCO icon
201
Brink's
BCO
$4.57B
$267K 0.14%
+2,608
New +$249K
ADEA icon
202
Adeia
ADEA
$3.09B
$266K 0.14%
23,803
+1,186
+5% +$12.9K
EME icon
203
Emcor
EME
$36.1B
$265K 0.14%
+727
New +$268K
PHM icon
204
Pultegroup
PHM
$24.6B
$264K 0.14%
+2,402
New +$273K
MT icon
205
ArcelorMittal
MT
$55.8B
$262K 0.14%
11,420
-732
-6% -$18.7K
CPAY icon
206
Corpay
CPAY
$26B
$260K 0.14%
+976
New +$276K
SPSC icon
207
SPS Commerce
SPSC
$2.69B
$259K 0.14%
+1,379
New +$252K
WAT icon
208
Waters Corp
WAT
$40.3B
$258K 0.14%
+889
New +$284K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$255K 0.13%
1,111
– –
CELH icon
210
Celsius Holdings
CELH
$6.79B
$252K 0.13%
+4,412
New +$334K
NKE icon
211
Nike
NKE
$62B
$251K 0.13%
3,336
+501
+18% +$46.6K
UNH icon
212
UnitedHealth
UNH
$373B
$251K 0.13%
492
-194
-28% -$95.1K
GLPI icon
213
Gaming and Leisure Properties
GLPI
$12.5B
$248K 0.13%
5,486
-11,256
-67% -$497K
VIS icon
214
Vanguard Industrials ETF
VIS
$8.46B
$248K 0.13%
1,053
-95
-8% -$22.6K
NXPI icon
215
NXP Semiconductors
NXPI
$59.3B
$244K 0.13%
906
+85
+10% +$21.9K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$243K 0.13%
5,706
-629
-10% -$26.4K
EXP icon
217
Eagle Materials
EXP
$6.43B
$242K 0.13%
1,112
-39
-3% -$9.55K
ORCL icon
218
Oracle
ORCL
$437B
$241K 0.13%
1,707
-51
-3% -$6.33K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$237K 0.12%
1,626
-20
-1% -$2.87K
QQQ icon
220
Invesco QQQ Trust
QQQ
$480B
$235K 0.12%
490
-1
-0.2% -$450
JBSS icon
221
John B. Sanfilippo & Son
JBSS
$965M
$234K 0.12%
2,412
-2,027
-46% -$202K
LULU icon
222
lululemon athletica
LULU
$14.4B
$234K 0.12%
+782
New +$261K
SNN icon
223
Smith & Nephew
SNN
$12.5B
$232K 0.12%
9,352
+296
+3% +$7.38K
LZB icon
224
La-Z-Boy
LZB
$1.66B
$232K 0.12%
+6,214
New +$219K
ADSK icon
225
Autodesk
ADSK
$54.2B
$232K 0.12%
936
+117
+14% +$26.3K
7 8
9
10 11

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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.