We are live on ! Find out more
GCM

Gallacher Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$3.78M
Cap. Flow
+$4.91M
Cap. Flow %
2.39%
Top 10 Hldgs %
30.18%
Holding
355
New
69
Increased
113
Reduced
77
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$941K
3
NOC icon
Northrop Grumman
NOC
+$738K
4
KFRC icon
Kforce
KFRC
+$737K
5
KFY icon
Korn Ferry
KFY
+$688K

Top Sells

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$756K
2
BBWI icon
Bath & Body Works
BBWI
+$710K
3
R icon
Ryder
R
+$678K
4
SEE
Sealed Air
SEE
+$662K
5
WFC icon
Wells Fargo
WFC
+$646K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.89%
2 Financials 9.03%
3 Technology 8.88%
4 Consumer Discretionary 7.92%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
226
Tidewater
TDW
$4.54B
$243K 0.12%
+5,741
New +$285K
IVT icon
227
InvenTrust Properties
IVT
$2.56B
$242K 0.12%
8,247
– –
ADP icon
228
Automatic Data Processing
ADP
$108B
$241K 0.12%
789
-2,085
-73% -$629K
YELP icon
229
Yelp
YELP
$1.28B
$239K 0.12%
6,453
-477
-7% -$17.9K
QQQ icon
230
Invesco QQQ Trust
QQQ
$478B
$236K 0.11%
503
+12
+2% +$6.1K
NFLX icon
231
Netflix
NFLX
$311B
$235K 0.11%
2,520
-1,220
-33% -$116K
DCI icon
232
Donaldson
DCI
$11.2B
$235K 0.11%
+3,503
New +$242K
WSM icon
233
Williams-Sonoma
WSM
$29.5B
$233K 0.11%
1,474
-97
-6% -$18.7K
HSII
234
DELISTED
Heidrick & Struggles
HSII
$231K 0.11%
+5,405
New +$239K
UNH icon
235
UnitedHealth
UNH
$365B
$231K 0.11%
441
-16
-4% -$8.18K
ADBE icon
236
Adobe
ADBE
$105B
$230K 0.11%
600
+66
+12% +$28.3K
WFRD icon
237
Weatherford International
WFRD
$6.77B
$228K 0.11%
+4,257
New +$270K
FIZZ icon
238
National Beverage
FIZZ
$2.89B
$228K 0.11%
+5,484
New +$226K
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$227K 0.11%
1,866
– –
ABBV icon
240
AbbVie
ABBV
$442B
$227K 0.11%
1,082
-1,125
-51% -$219K
HIG icon
241
Hartford Financial Services
HIG
$38.1B
$226K 0.11%
+1,827
New +$209K
FHI icon
242
Federated Hermes
FHI
$4.7B
$225K 0.11%
+5,523
New +$216K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$225K 0.11%
5,151
-2,843
-36% -$123K
CRVL icon
244
CorVel
CRVL
$3.09B
$224K 0.11%
+2,000
New +$223K
SNPS icon
245
Synopsys
SNPS
$78.7B
$223K 0.11%
520
+53
+11% +$25.7K
SEIC icon
246
SEI Investments
SEIC
$12.6B
$223K 0.11%
+2,871
New +$231K
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$223K 0.11%
1,860
– –
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$221K 0.11%
1,755
– –
URI icon
249
United Rentals
URI
$71.2B
$221K 0.11%
+352
New +$242K
AVGO icon
250
Broadcom
AVGO
$1.98T
$219K 0.11%
1,309
-61
-4% -$12.9K
8 9
10
11 12

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Gallacher Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Gallacher Capital Management held 355 positions worth $205M, up 1.9% from $202M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gallacher Capital Management's Q1 2025 filing shows 69 new, 113 increased, 77 reduced and 83 closed positions. Its largest new stake was Northrop Grumman: 1,545 shares worth $791K. The largest sale was iShares Core 60/40 Balanced Allocation ETF, an estimated $756K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Gallacher Capital Management's largest Q1 2025 buy was Northrop Grumman: 1,545 shares worth $791K.
  • Gallacher Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.14M increase.
  • Gallacher Capital Management's biggest Q1 2025 reduction was iShares Core 60/40 Balanced Allocation ETF, cutting an estimated $756K.
  • Gallacher Capital Management fully exited Bath & Body Works in Q1 2025, selling an estimated $710K.
  • Gallacher Capital Management's ten largest holdings make up 30% of its $205M portfolio in Q1 2025.
  • Gallacher Capital Management opened 69 new positions and closed 83 in Q1 2025.
  • Gallacher Capital Management's portfolio value rose 1.9% quarter-over-quarter to $205M.

Based on Gallacher Capital Management's 13F filing for Q1 2025, filed 5 May 2025.