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
(+1.9%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
355
New
69
Increased
113
Reduced
77
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$941K |
| 3 |
Northrop Grumman
NOC
|
+$738K |
| 4 |
Kforce
KFRC
|
+$737K |
| 5 |
Korn Ferry
KFY
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$756K |
| 2 |
Bath & Body Works
BBWI
|
+$710K |
| 3 |
Ryder
R
|
+$678K |
| 4 |
SEE
Sealed Air
SEE
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.92B
| $218K | 0.11% |
998
+3
| +0.3% | +$648 |
|
252
Skywest
SKYW
$4.19B
| $216K | 0.11% |
+2,467
| New | +$252K |
|
253
CACI
CACI
$14.8B
| $213K | 0.1% |
+580
| New | +$222K |
|
254
WEX
WEX
$6.44B
| $211K | 0.1% |
+1,346
| New | +$222K |
|
255
Amphenol
APH
$206B
| $210K | 0.1% |
3,197
+142
| +5% | +$9.69K |
|
256
PTC
PTC
$16.3B
| $209K | 0.1% |
+1,348
| New | +$232K |
|
257
Zebra Technologies
ZBRA
$18.1B
| $209K | 0.1% |
+739
| New | +$253K |
|
258
JPMorgan Chase
JPM
$962B
| $208K | 0.1% |
+849
| New | +$216K |
|
259
IBM
IBM
$225B
| $208K | 0.1% |
837
-132
| -14% | -$32.3K |
|
260
Gartner
IT
$11.8B
| $207K | 0.1% |
+494
| New | +$243K |
|
261
Vistra
VST
$48.6B
| $207K | 0.1% |
+1,758
| New | +$263K |
|
262
Donnelley Financial Solutions
DFIN
$1.16B
| $204K | 0.1% |
+4,657
| New | +$258K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $203K | 0.1% |
1,633
| – | – |
|
264
Affiliated Managers Group
AMG
$9.48B
| $203K | 0.1% |
+1,206
| New | +$210K |
|
265
T-Mobile US
TMUS
$192B
| $203K | 0.1% |
+760
| New | +$187K |
|
266
Tetra Tech
TTEK
$9.06B
| $201K | 0.1% |
+6,874
| New | +$231K |
|
267
COPT Defense Properties
CDP
$4.13B
| $201K | 0.1% |
+7,372
| New | +$208K |
|
|
BFS
268
Saul Centers
BFS
$853M
| $201K | 0.1% |
+5,569
| New | +$204K |
|
269
PayPal
PYPL
$50.5B
| $200K | 0.1% |
+3,069
| New | +$239K |
|
270
Sempra
SRE
$55.9B
| $200K | 0.1% |
2,804
| – | – |
|
271
Host Hotels & Resorts
HST
$15.3B
| $184K | 0.09% |
+12,973
| New | +$210K |
|
|
FLNA
272
Filana Therapeutics
FLNA
$46.9M
| $104K | 0.05% |
69,660
-83,286
| -54% | -$210K |
|
273
American Eagle Outfitters
AEO
$2.91B
| – | – |
-35,881
| Closed | -$598K |
|
274
Agilysys
AGYS
$3.01B
| – | – |
-1,768
| Closed | -$233K |
|
275
Alkermes
ALKS
$8.26B
| – | – |
-7,568
| Closed | -$218K |
|
Similar funds
PS
CCM
WAM
SMTF
NRWA
ACM
SMP
MBAM
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.