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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
PEP icon
1
PepsiCo
PEP
$188B
$17M 8.94%
102,978
-3,563
-3% -$615K
FLNA
2
Filana Therapeutics
FLNA
$44.1M
$7.19M 3.79%
582,488
-2,893
-0.5% -$61K
YUM icon
3
Yum! Brands
YUM
$41.4B
$5.81M 3.06%
43,874
-257
-0.6% -$35.4K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.41M 2.85%
58,488
-614
-1% -$52.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 2.38%
11,121
-105
-0.9% -$42.9K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.45B
$4.03M 2.12%
77,207
+13,476
+21% +$698K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.58M 1.89%
67,678
+1,549
+2% +$80.2K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$659B
$3.55M 1.87%
13,283
+21
+0.2% +$5.43K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.02M 1.59%
51,002
+2,974
+6% +$171K
AAPL icon
10
Apple
AAPL
$4.92T
$2.92M 1.54%
13,883
-811
-6% -$151K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$2.6M 1.37%
4,748
-163
-3% -$85.7K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$2.57M 1.35%
56,624
-89,465
-61% -$4.05M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.57M 1.35%
50,847
+11,469
+29% +$578K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$975B
$2.51M 1.32%
5,025
-69
-1% -$33.2K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.2M 1.16%
126,689
+27,727
+28% +$478K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.85B
$2.18M 1.15%
45,429
-924
-2% -$48.7K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.18M 1.15%
37,817
+486
+1% +$27.8K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 0.92%
19,080
+788
+4% +$67.3K
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.11B
$1.68M 0.88%
39,800
+3,430
+9% +$148K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.88%
4,261
+5
+0.1% +$1.94K
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$837M
$1.66M 0.87%
40,560
-594
-1% -$24.1K
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.63M 0.86%
63,533
-10,658
-14% -$272K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.78B
$1.49M 0.78%
60,033
+3,030
+5% +$81.9K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.47M 0.77%
15,431
-30,393
-66% -$2.88M
MSFT icon
25
Microsoft
MSFT
$2.91T
$1.45M 0.76%
3,240
-88
-3% -$37.2K
1
2 3 4 5

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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.