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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
PEP icon
1
PepsiCo
PEP
$197B
$17.5M 8.01%
102,682
-296
-0.3% -$50.9K
FLNA
2
Filana Therapeutics
FLNA
$42.9M
$17.1M 7.83%
580,042
-2,446
-0.4% -$56.3K
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$6.28M 2.88%
+237,535
New +$6.2M
YUM icon
4
Yum! Brands
YUM
$42.4B
$6.1M 2.8%
43,692
-182
-0.4% -$24.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.2B
$5.6M 2.57%
58,494
+6
+0% +$554
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5M 2.3%
10,867
-254
-2% -$112K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.46B
$4.57M 2.1%
83,572
+6,365
+8% +$342K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$652B
$3.86M 1.77%
13,629
+346
+3% +$94.4K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.77M 1.73%
66,623
-1,055
-2% -$57.3K
AAPL icon
10
Apple
AAPL
$5.02T
$3.4M 1.56%
14,611
+728
+5% +$163K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$3.14M 1.44%
51,373
+371
+0.7% +$22.3K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.88M 1.32%
56,736
+5,889
+12% +$298K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$866B
$2.74M 1.26%
4,752
+4
+0.1% +$2.22K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$965B
$2.65M 1.22%
5,029
+4
+0.1% +$2.03K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$2.46M 1.13%
52,970
-3,654
-6% -$168K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.2B
$2.33M 1.07%
37,170
-647
-2% -$39K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.66B
$2.07M 0.95%
40,936
-4,493
-10% -$219K
YUMC icon
18
Yum China
YUMC
$15.9B
$1.89M 0.87%
42,020
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.8M 0.83%
4,265
+4
+0.1% +$1.63K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$118B
$1.79M 0.82%
19,080
– –
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$833M
$1.75M 0.81%
40,270
-290
-0.7% -$12.2K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.22B
$1.67M 0.77%
32,799
-7,001
-18% -$297K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.76B
$1.65M 0.76%
63,778
+3,745
+6% +$95.7K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.62M 0.74%
60,656
-2,877
-5% -$75.4K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.57M 0.72%
86,721
-39,968
-32% -$709K
1
2 3 4 5

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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.