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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
MT icon
201
ArcelorMittal
MT
$56B
$294K 0.13%
11,189
-231
-2% -$5.29K
SNN icon
202
Smith & Nephew
SNN
$12.6B
$285K 0.13%
9,166
-186
-2% -$5.52K
IBM icon
203
IBM
IBM
$226B
$285K 0.13%
1,290
-1,879
-59% -$368K
ORCL icon
204
Oracle
ORCL
$418B
$285K 0.13%
1,671
-36
-2% -$5.21K
PLAB icon
205
Photronics
PLAB
$1.92B
$279K 0.13%
+11,254
New +$272K
UNH icon
206
UnitedHealth
UNH
$368B
$275K 0.13%
470
-22
-4% -$12.4K
VIS icon
207
Vanguard Industrials ETF
VIS
$8.49B
$274K 0.13%
1,055
+2
+0.2% +$490
HSY icon
208
Hershey
HSY
$36.4B
$273K 0.13%
1,423
-3,415
-71% -$664K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$270K 0.12%
1,111
– –
PGR icon
210
Progressive
PGR
$124B
$270K 0.12%
+1,062
New +$247K
YELP icon
211
Yelp
YELP
$1.33B
$269K 0.12%
7,675
-5,242
-41% -$183K
CELH icon
212
Celsius Holdings
CELH
$6.82B
$269K 0.12%
8,579
+4,167
+94% +$175K
DFS
213
DELISTED
Discover Financial Services
DFS
$269K 0.12%
+1,917
New +$258K
JAZZ icon
214
Jazz Pharmaceuticals
JAZZ
$16.2B
$268K 0.12%
+2,405
New +$264K
FN icon
215
Fabrinet
FN
$18.9B
$266K 0.12%
+1,125
New +$260K
CHE icon
216
Chemed
CHE
$7.19B
$262K 0.12%
436
+29
+7% +$16.4K
ADSK icon
217
Autodesk
ADSK
$53.4B
$262K 0.12%
951
+15
+2% +$3.78K
AXP icon
218
American Express
AXP
$231B
$260K 0.12%
+960
New +$239K
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$260K 0.12%
4,371
+695
+19% +$40K
GLD icon
220
SPDR Gold Trust
GLD
$143B
$260K 0.12%
1,068
– –
ADBE icon
221
Adobe
ADBE
$106B
$259K 0.12%
+501
New +$275K
BNTX icon
222
BioNTech
BNTX
$23.2B
$259K 0.12%
2,180
-1,477
-40% -$136K
FTNT icon
223
Fortinet
FTNT
$119B
$258K 0.12%
3,333
-419
-11% -$28.6K
ACLS icon
224
Axcelis
ACLS
$4.13B
$257K 0.12%
+2,455
New +$287K
WSM icon
225
Williams-Sonoma
WSM
$29.6B
$256K 0.12%
1,653
-649
-28% -$93.1K
7 8
9
10 11

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WAM
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SMTF
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NRWA
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SMP
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MBAM
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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.