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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
ANSS
276
DELISTED
Ansys
ANSS
$211K 0.1%
+625
New +$210K
GNTX icon
277
Gentex
GNTX
$5.06B
$211K 0.1%
7,329
+284
+4% +$8.5K
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.91B
$210K 0.1%
995
+6
+0.6% +$1.3K
MLI icon
279
Mueller Industries
MLI
$15.3B
$209K 0.1%
+5,262
New +$214K
NXPI icon
280
NXP Semiconductors
NXPI
$59.4B
$206K 0.1%
991
+30
+3% +$6.83K
CSCO icon
281
Cisco
CSCO
$476B
$205K 0.1%
3,464
-879
-20% -$50.2K
WABC icon
282
Westamerica Bancorp
WABC
$1.36B
$205K 0.1%
+3,901
New +$209K
INGR icon
283
Ingredion
INGR
$6.57B
$204K 0.1%
+1,484
New +$209K
APPF icon
284
AppFolio
APPF
$7.14B
$203K 0.1%
+822
New +$192K
SXC icon
285
SunCoke Energy
SXC
$790M
$107K 0.05%
10,046
-1,491
-13% -$16K
FLNA
286
CALL
Filana Therapeutics
FLNA
$47.8M
$198 ﹤0.01%
19,800
-3,600
-15% -$63.2K
ACGL icon
287
Arch Capital
ACGL
$33.6B
– –
-3,093
Closed -$346K
ACLS icon
288
Axcelis
ACLS
$4.1B
– –
-2,455
Closed -$257K
CDW icon
289
CDW
CDW
$16.8B
– –
-907
Closed -$205K
CHX
290
DELISTED
ChampionX
CHX
– –
-7,040
Closed -$212K
CRUS icon
291
Cirrus Logic
CRUS
$6.09B
– –
-2,647
Closed -$329K
DVN icon
292
Devon Energy
DVN
$49.9B
– –
-10,549
Closed -$413K
FN icon
293
Fabrinet
FN
$19B
– –
-1,125
Closed -$266K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.5B
– –
-4,232
Closed -$218K
HSY icon
295
Hershey
HSY
$36.6B
– –
-1,423
Closed -$273K
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,405
Closed -$268K
LPG icon
297
Dorian LPG
LPG
$1.81B
– –
-6,748
Closed -$232K
MCHP icon
298
Microchip Technology
MCHP
$44.2B
– –
-2,758
Closed -$221K
MTD icon
299
Mettler-Toledo International
MTD
$28.8B
– –
-138
Closed -$207K
MUR icon
300
Murphy Oil
MUR
$5.1B
– –
-9,383
Closed -$317K
9 10 11
12
13

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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.