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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
PEP icon
1
PepsiCo
PEP
$196B
$18.6M 9.46%
106,541
+2,504
+2% +$422K
FLNA
2
Filana Therapeutics
FLNA
$42M
$11.9M 6.03%
585,381
+3,775
+0.6% +$87K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$6.66M 3.38%
146,089
-4,555
-3% -$207K
YUM icon
4
Yum! Brands
YUM
$41.9B
$6.12M 3.11%
44,131
-907
-2% -$121K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.99M 2.53%
59,102
+931
+2% +$74.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.72M 2.4%
11,226
+37
+0.3% +$14.6K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.4M 2.23%
45,824
-2,769
-6% -$265K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.5M 1.77%
66,129
+388
+0.6% +$19.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$646B
$3.45M 1.75%
13,262
+569
+4% +$141K
JBND icon
10
JPMorgan Active Bond ETF
JBND
$8.44B
$3.35M 1.7%
63,731
+53,791
+541% +$2.82M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.76M 1.4%
48,028
+1,580
+3% +$87.9K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.65M 1.34%
+46,353
New +$2.04M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$2.58M 1.31%
4,911
+231
+5% +$116K
AAPL icon
14
Apple
AAPL
$4.97T
$2.52M 1.28%
14,694
-317
-2% -$57.6K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.45M 1.24%
5,094
+184
+4% +$84.2K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.17M 1.1%
37,331
+5,456
+17% +$303K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.99M 1.01%
+39,378
New +$1.98M
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.91M 0.97%
74,191
-7,649
-9% -$196K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.71M 0.87%
98,962
-7,719
-7% -$132K
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$826M
$1.71M 0.87%
41,154
-1,193
-3% -$47K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.69M 0.86%
4,256
+896
+27% +$345K
YUMC icon
22
Yum China
YUMC
$15.7B
$1.67M 0.85%
42,020
– –
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.73B
$1.62M 0.82%
57,003
+1,414
+3% +$39.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$1.54M 0.78%
18,292
-148
-0.8% -$11.9K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.23B
$1.44M 0.73%
36,370
+1,342
+4% +$51.9K
1
2 3 4 5

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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.