Latest Gallacher Capital Management LLC Stock Portfolio

Gallacher Capital Management LLC Performance:

2024 Q3: 5.75%YTD: 4.66%2023: 3.11%

Performance for 2024 Q3 is 5.75%, and YTD is 4.66%, and 2023 is 3.11%.

About Gallacher Capital Management LLC and 13F Hedge Fund Stock Holdings

Gallacher Capital Management LLC is a hedge fund based in LONE TREE, CO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $422.4 Millions. In it's latest 13F Holdings report, Gallacher Capital Management LLC reported an equity portfolio of $217.9 Millions as of 30 Sep, 2024.

The top stock holdings of Gallacher Capital Management LLC are PEP, SAVA, ACES. The fund has invested 8% of it's portfolio in PEPSICO INC and 7.8% of portfolio in CASSAVA SCIENCES INC.

The fund managers got completely rid off MAGNOLIA OIL & GAS CORP (MGY), WORTHINGTON STL INC and GRIFFON CORP (GFF) stocks. They significantly reduced their stock positions in PERDOCEO ED CORP (PRDO), ILLINOIS TOOL WKS INC (ITW) and GEN DIGITAL INC. Gallacher Capital Management LLC opened new stock positions in ALPS ETF TR (ACES), COLGATE PALMOLIVE CO (CL) and CAL MAINE FOODS INC (CALM). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), MEDPACE HLDGS INC (MEDP) and RYANAIR HOLDINGS PLC (RYAAY).

Gallacher Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gallacher Capital Management LLC made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.

New Buys

Ticker	$ Bought
alps etf tr	6,280,420
colgate palmolive co	884,901
cal maine foods inc	708,055
sylvamo corp	688,061
ryder sys inc	682,417
ardmore shipping corp	648,636
kimberly-clark corp	644,073
las vegas sands corp	639,721

New stocks bought by Gallacher Capital Management LLC

Additions

Ticker	% Inc.
conocophillips	335
medpace hldgs inc	219
ryanair holdings plc	175
diamondback energy inc	146
qualcomm inc	142
carlisle cos inc	114
kla corp	106
celsius hldgs inc	94.45

Additions to existing portfolio by Gallacher Capital Management LLC

Reductions

Ticker	% Reduced
perdoceo ed corp	-76.68
illinois tool wks inc	-75.17
gen digital inc	-71.61
hershey co	-70.59
tapestry inc	-70.01
cisco sys inc	-60.95
international business machs	-59.29
newmarket corp	-57.94

Gallacher Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wk kellogg co	-567,541
rpc inc	-201,217
clear secure inc	-592,321
payoneer global inc	-170,660
magnolia oil & gas corp	-659,702
guess inc	-501,947
adeia inc	-266,241
first bancorp p r	-430,750

Gallacher Capital Management LLC got rid off the above stocks

Sector Distribution

Gallacher Capital Management LLC has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Healthcare	10.3
Consumer Defensive	10.3
Consumer Cyclical	8.9
Technology	7.8
Industrials	3.9
Energy	3.2
Real Estate	2.2
Financial Services	2.2
Basic Materials	2
Communication Services	1.4
Utilities	1.1

Market Cap. Distribution

Gallacher Capital Management LLC has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
LARGE-CAP	19.3
MEGA-CAP	14
SMALL-CAP	10.9
MID-CAP	8.8

Stocks belong to which Index?

About 46.6% of the stocks held by Gallacher Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	30.9
RUSSELL 2000	15.7

Top 5 Winners (%)		%
SAVA	cassava sciences inc	138.3 %
YUMC	yum china hldgs inc	46.0 %
POWL	powell inds inc	33.4 %
FICO	fair isaac corp	29.2 %
FTNT	fortinet inc	28.1 %

Top 5 Winners ($)		$
SAVA	cassava sciences inc	9.9 M
YUMC	yum china hldgs inc	0.6 M
PEP	pepsico inc	0.5 M
YUM	yum brands inc	0.3 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
LRCX	lam research corp	-81.2 %
WSM	williams sonoma inc	-35.8 %
CELH	celsius hldgs inc	-35.4 %
IRWD	ironwood pharmaceuticals inc	-30.6 %

Top 5 Losers ($)		$
LRCX	lam research corp	-2.5 M
DECK	deckers outdoor corp	-1.0 M
CELH	celsius hldgs inc	-0.1 M
WSM	williams sonoma inc	-0.1 M
FANG	diamondback energy inc	-0.1 M

Gallacher Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gallacher Capital Management LLC

Gallacher Capital Management LLC has 277 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. SAVA was the most profitable stock for Gallacher Capital Management LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.56	14,611	3,404,310	added	5.24

AAXJ	ishares tr	0.25	9,209	545,380	added	0.05

AAXJ	ishares tr	0.18	3,586	389,547	unchanged	0.00

ABBV	abbvie inc	0.20	2,241	442,625	reduced	-0.93

ACES	alps etf tr	2.88	237,535	6,280,420	new

ACGL	arch cap group ltd	0.16	3,093	346,045	reduced	-3.88

ACLS	axcelis technologies inc	0.12	2,455	257,407	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.07	37,170	2,330,190	reduced	-1.71

ACWF	ishares tr	0.28	14,438	616,494	added	1.89

ACWV	ishares inc	0.55	33,024	1,201,410	added	2.76

ACWV	ishares inc	0.24	10,209	514,533	reduced	-2.32

ADBE	adobe inc	0.12	501	259,408	new

ADP	automatic data processing in	0.33	2,613	723,194	reduced	-29.23

ADSK	autodesk inc	0.12	951	261,981	added	1.6

ADT	adt inc del	0.23	68,998	498,854	added	3.3

AEO	american eagle outfitters in	0.44	42,688	955,792	added	23.02

AGNG	global x fds	0.09	4,885	201,082	new

AGT	ishares tr	0.11	1,866	235,452	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100