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  Name: Gallacher Capital Management LLC
  City: LONE TREE
  State: CO
  Zip: 80124
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $197,021,000
  Total Value Change : $17,663,000
  Securities Held Change : 5
   
All Securities Held : 263
  New Positions : 55
  Closed Positions : 57
  Increased Positions : 102
  Unchanged Positions : 9
  Decreased Positions : 97

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 57     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MED)1 Year Chart         MED Medifast Inc 272 Closed $26.44 $0 0 0% -458,000 -6,813 0    Specialty Retail, Other
   (MSI)1 Year Chart         MSI Motorola Inc 304 Closed $361.05 $0 0 0% -252,000 -806 0    Communication Equipment
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 291 Closed $5.66 $0 0 0% -100,000 -15,795 0    Communication Equipment
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 278 Closed $281.25 $0 0 0% -227,000 -1,064 0    Industrial Electrical...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 310 Closed $96.55 $0 0 0% -316,000 -3,184 0    Closed - End Fund - E...
   (RCII)1 Year Chart         RCII Rent-A-Center Inc 265 Closed $32.98 $0 0 0% -218,000 -6,403 0    Rental & Leasing Serv...
   (ROL)1 Year Chart         ROL Rollins Inc 297 Closed $46.92 $0 0 0% -243,000 -5,575 0    Business Services
   (GFF)1 Year Chart         GFF Griffon Corp 284 Closed $69.35 $0 0 0% -268,000 -4,401 0    General Building Mate...
   (AXP)1 Year Chart         AXP American Express Co 316 Closed $241.53 $0 0 0% -200,000 -1,068 0    Credit Services
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 271 Closed $66.88 $0 0 0% -265,000 -4,589 0    Conglomerates
   (FIZZ)1 Year Chart         FIZZ National Beverage Corp 303 Closed $48.01 $0 0 0% -543,000 -10,923 0    Beverage Soft Drinks...
   (TGT)1 Year Chart         TGT Target Corp 290 Closed $158.96 $0 0 0% -410,000 -2,881 0    Discount, Variety Stores
   (EME)1 Year Chart         EME Emcor Group Inc 277 Closed $374.26 $0 0 0% -344,000 -1,599 0    General Contractors
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 309 Closed $91.96 $0 0 0% -200,000 -2,357 0    Electric Utilities
   (DVY)1 Year Chart         DVY iShares Dow Select Div 264 Closed $124.90 $0 0 0% -226,000 -1,924 0    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 296 Closed $48.62 $0 0 0% -253,000 -4,860 0    Oil & Gas Equipment &...
   (OXM)1 Year Chart         OXM Oxford Industries Inc 283 Closed $107.53 $0 0 0% -206,000 -2,060 0    Textile - Apparel Clo...
   (UNP)1 Year Chart         UNP Union Pacific Corp 315 Closed $244.94 $0 0 0% -239,000 -973 0    Railroads
   (GPC)1 Year Chart         GPC Genuine Parts Co 270 Closed $155.58 $0 0 0% -256,000 -1,847 0    Auto Parts Wholesale
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 302 Closed $93.86 $0 0 0% -201,000 -2,234 0    Semiconductor - Speci...
   (WOR)1 Year Chart         WOR Worthington Industries Inc 289 Closed $59.76 $0 0 0% -411,000 -7,146 0    Steel & Iron
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 276 Closed $334.32 $0 0 0% -222,000 -1,079 0    General Contractors
   (AGCO)1 Year Chart         AGCO AGCO Corporation 308 Closed $117.28 $0 0 0% -409,000 -3,368 0    Farm & Construction M...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 263 Closed $60.20 $0 0 0% -371,000 -6,345 0    Computer Peripherals
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 295 Closed $178.68 $0 0 0% -209,000 -1,168 0    Closed - End Fund - E...
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 282 Closed $26.09 $0 0 0% -485,000 -22,773 0    N/A
   (REYN)1 Year Chart         REYN Reynolds Consumer Products ... 314 Closed $29.15 $0 0 0% -259,000 -9,648 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 269 Closed $44.71 $0 0 0% -403,000 -7,857 0    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 301 Closed $131.20 $0 0 0% -258,000 -2,365 0    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 288 Closed $48.95 $0 0 0% -216,000 -4,283 0    Networking & Communic...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 275 Closed $101.52 $0 0 0% -433,000 -4,550 0    Specialty Chemicals
   (WRB)1 Year Chart         WRB WR Berkley Corporation 307 Closed $78.83 $0 0 0% -453,000 -6,405 0    Property & Casualty I...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 262 Closed $67.65 $0 0 0% -452,000 -5,585 0    Biotechnology
   (SWN)1 Year Chart         SWN Southwestern Energy Co 294 Closed $7.49 $0 0 0% -136,000 -20,805 0    Independent Oil & Gas
   (CRI)1 Year Chart         CRI Carters Inc 281 Closed $70.20 $0 0 0% -409,000 -5,466 0    Textile - Apparel Clo...
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 313 Closed $1,496.14 $0 0 0% -200,000 -165 0    Scientific & Technica...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 268 Closed $349.97 $0 0 0% -228,000 -630 0    Health Care Plans
   (PII)1 Year Chart         PII Polaris Industries Inc 300 Closed $87.39 $0 0 0% -433,000 -4,565 0    Recreational Vehicles
   (PSA)1 Year Chart         PSA Public Storage Inc 287 Closed $279.83 $0 0 0% -532,000 -1,745 0    REIT - Industrial
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 274 Closed $62.36 $0 0 0% -213,000 -2,844 0    Staffing & Outsourcin...
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 306 Closed $41.30 $0 0 0% -356,000 -5,750 0    N/A
   (SON)1 Year Chart         SON Sonoco Products Co 293 Closed $60.60 $0 0 0% -459,000 -8,207 0    Paper & Paper Products
   (ATEN)1 Year Chart         ATEN A10 Networks, Inc. 280 Closed $15.77 $0 0 0% -225,000 -17,071 0    N/A
   (GES)1 Year Chart         GES Guess Inc Et Al 312 Closed $27.13 $0 0 0% -250,000 -10,832 0    Textile - Apparel Clo...
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... 267 Closed $16.49 $0 0 0% -245,000 -14,561 0    Drugs - Generic
   (PUK)1 Year Chart         PUK Prudential Plc (ADR) 299 Closed $20.13 $0 0 0% -209,000 -9,304 0    Life & Health Insurance
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 286 Closed $6.21 $0 0 0% -66,000 -14,659 0    Independent Oil & Gas
   (KR)1 Year Chart         KR Kroger Co 318 Closed $55.28 $0 0 0% -538,000 -11,766 0    Grocery Stores
   (CBT)1 Year Chart         CBT Cabot Corp 273 Closed $102.22 $0 0 0% -264,000 -3,162 0    Specialty Chemicals
   (HP)1 Year Chart         HP Helmerich & Payne Inc 305 Closed $39.03 $0 0 0% -212,000 -5,866 0    Oil & Gas Drilling & ...
   (SLVM)1 Year Chart         SLVM Sylvamo Corp 292 Closed $69.70 $0 0 0% -284,000 -5,787 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 279 Closed $49.99 $0 0 0% -215,000 -4,374 0    Business Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 311 Closed $191.13 $0 0 0% -225,000 -1,321 0    Semiconductor- Broad...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 266 Closed $337.76 $0 0 0% -317,000 -1,152 0    Grocery Stores
   (PGR)1 Year Chart         PGR Progressive Corp 298 Closed $213.67 $0 0 0% -222,000 -1,396 0    Property & Casualty I...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 285 Closed $60.24 $0 0 0% -374,000 -2,371 0    Discount, Variety Stores
   (T)1 Year Chart         T AT&T Corp 317 Closed $17.30 $0 0 0% -976,000 -58,186 0    Long Distance Carriers

      57 Records Found
  1    
Page 1 of 1
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