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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
-1.19%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$16.4M
Cap. Flow
-$1.7M
Cap. Flow %
-0.84%
Top 10 Hldgs %
29.11%
Holding
307
New
28
Increased
148
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.39M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.27M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$570K
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$464K
5
AX icon
Axos Financial
AX
+$371K

Top Sells

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$7.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$477K
3
VGR
Vector Group Ltd.
VGR
+$442K
4
ORAN
Orange
ORAN
+$420K
5
DVN icon
Devon Energy
DVN
+$413K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.64%
2 Technology 10.6%
3 Consumer Staples 10.51%
4 Financials 7.98%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.13B
$252K 0.13%
1,078
+30
+3% +$6.67K
VRSN icon
227
VeriSign
VRSN
$26.6B
$252K 0.12%
1,216
+6
+0.5% +$1.13K
QQQ icon
228
Invesco QQQ Trust
QQQ
$479B
$251K 0.12%
491
– –
INTU icon
229
Intuit
INTU
$91.1B
$249K 0.12%
395
-5
-1% -$3.19K
IVT icon
230
InvenTrust Properties
IVT
$2.56B
$248K 0.12%
8,247
-3,141
-28% -$94.5K
SRE icon
231
Sempra
SRE
$55.2B
$246K 0.12%
2,804
– –
ORCL icon
232
Oracle
ORCL
$419B
$242K 0.12%
1,450
-221
-13% -$39.3K
CELH icon
233
Celsius Holdings
CELH
$6.8B
$241K 0.12%
9,144
+565
+7% +$16.8K
ESGU icon
234
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$240K 0.12%
1,866
– –
MANH icon
235
Manhattan Associates
MANH
$11.5B
$240K 0.12%
+887
New +$253K
LECO icon
236
Lincoln Electric
LECO
$15.4B
$239K 0.12%
1,275
-32
-2% -$6.45K
ACN icon
237
Accenture
ACN
$110B
$239K 0.12%
+678
New +$244K
ADBE icon
238
Adobe
ADBE
$106B
$237K 0.12%
534
+33
+7% +$16.3K
PRGS icon
239
Progress Software
PRGS
$1.77B
$237K 0.12%
3,640
-2,506
-41% -$167K
CVSA
240
Covista Inc
CVSA
$4.41B
$234K 0.12%
+2,572
New +$215K
TAK icon
241
Takeda Pharmaceutical
TAK
$55.9B
$234K 0.12%
17,639
+415
+2% +$5.7K
P
242
Everpure Inc
P
$34.6B
$233K 0.12%
+3,794
New +$211K
AGYS icon
243
Agilysys
AGYS
$3.02B
$233K 0.12%
+1,768
New +$216K
CVLT icon
244
Commault Systems
CVLT
$5.87B
$233K 0.12%
1,541
+158
+11% +$25.4K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$232K 0.12%
1,860
– –
LBRT icon
246
Liberty Energy
LBRT
$3.5B
$232K 0.12%
11,673
-158
-1% -$2.92K
UNH icon
247
UnitedHealth
UNH
$368B
$231K 0.11%
457
-13
-3% -$7.39K
FUN icon
248
Cedar Fair
FUN
$1.65B
$230K 0.11%
+4,783
New +$210K
BNTX icon
249
BioNTech
BNTX
$23.1B
$230K 0.11%
2,021
-159
-7% -$18.1K
BCC icon
250
Boise Cascade
BCC
$2.96B
$229K 0.11%
1,930
-298
-13% -$41.2K
8 9
10
11 12

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PS
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CCM
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WAM
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SMTF
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NRWA
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ACM
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SMP
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MBAM
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Gallacher Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gallacher Capital Management held 307 positions worth $202M, down 7.5% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gallacher Capital Management's Q4 2024 filing shows 28 new, 148 increased, 98 reduced and 21 closed positions. Its largest new stake was Axos Financial: 5,080 shares worth $355K. The largest sale was Filana Therapeutics, an estimated $7.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Gallacher Capital Management's largest Q4 2024 buy was Axos Financial: 5,080 shares worth $355K.
  • Gallacher Capital Management added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2024, an estimated $1.39M increase.
  • Gallacher Capital Management's biggest Q4 2024 reduction was Filana Therapeutics, cutting an estimated $7.5M.
  • Gallacher Capital Management fully exited Vector Group Ltd. in Q4 2024, selling an estimated $442K.
  • Gallacher Capital Management's ten largest holdings make up 29% of its $202M portfolio in Q4 2024.
  • Gallacher Capital Management opened 28 new positions and closed 21 in Q4 2024.
  • Gallacher Capital Management's portfolio value fell 7.5% quarter-over-quarter to $202M.

Based on Gallacher Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.