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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
WRB icon
251
W.R. Berkley
WRB
$26.2B
$229K 0.11%
3,911
-1,831
-32% -$110K
VRT icon
252
Vertiv
VRT
$108B
$227K 0.11%
+2,000
New +$237K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$16B
$227K 0.11%
1,755
– –
SNPS icon
254
Synopsys
SNPS
$78.8B
$227K 0.11%
467
+44
+10% +$23K
UNP icon
255
Union Pacific
UNP
$173B
$227K 0.11%
+993
New +$235K
GLD icon
256
SPDR Gold Trust
GLD
$143B
$226K 0.11%
935
-133
-12% -$32.7K
TPR icon
257
Tapestry
TPR
$32.8B
$226K 0.11%
3,460
-1,483
-30% -$80.9K
CHE icon
258
Chemed
CHE
$7.11B
$225K 0.11%
425
-11
-3% -$6.2K
FICO icon
259
Fair Isaac
FICO
$22.2B
$225K 0.11%
113
-9
-7% -$19.2K
SNN icon
260
Smith & Nephew
SNN
$12.6B
$223K 0.11%
9,076
-90
-1% -$2.39K
DPZ icon
261
Domino's
DPZ
$11.8B
$223K 0.11%
531
+58
+12% +$25.3K
EW icon
262
Edwards Lifesciences
EW
$53.6B
$222K 0.11%
+3,003
New +$210K
EEFT icon
263
Euronet Worldwide
EEFT
$2.64B
$222K 0.11%
2,156
+78
+4% +$7.94K
IJT icon
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$221K 0.11%
1,633
– –
IRWD icon
265
Ironwood Pharmaceuticals
IRWD
$696M
$221K 0.11%
49,821
+1,553
+3% +$6.3K
CPRT icon
266
Copart
CPRT
$27.4B
$218K 0.11%
+3,795
New +$216K
ALRM icon
267
Alarm.com
ALRM
$2.76B
$218K 0.11%
+3,582
New +$213K
ALKS icon
268
Alkermes
ALKS
$8.33B
$218K 0.11%
+7,568
New +$218K
OC icon
269
Owens Corning
OC
$12.5B
$216K 0.11%
+1,269
New +$237K
CBSH icon
270
Commerce Bancshares
CBSH
$8.5B
$215K 0.11%
+3,618
New +$218K
IBM icon
271
IBM
IBM
$225B
$213K 0.11%
969
-321
-25% -$71.5K
ANF icon
272
Abercrombie & Fitch
ANF
$5.26B
$213K 0.11%
+1,424
New +$208K
PUK icon
273
Prudential
PUK
$34.1B
$212K 0.11%
13,330
+311
+2% +$5.21K
APH icon
274
Amphenol
APH
$209B
$212K 0.11%
+3,055
New +$214K
ETSY icon
275
Etsy
ETSY
$7.3B
$211K 0.1%
3,996
+129
+3% +$6.88K
9 10
11
12 13

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PS
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WAM
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SMTF
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NRWA
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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.