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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
+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
ALRM icon
276
Alarm.com
ALRM
$2.77B
– –
-3,582
Closed -$218K
AMAT icon
277
Applied Materials
AMAT
$417B
– –
-1,702
Closed -$277K
AMP icon
278
Ameriprise Financial
AMP
$49.7B
– –
-585
Closed -$311K
ANSS
279
DELISTED
Ansys
ANSS
– –
-625
Closed -$211K
APA icon
280
APA Corp
APA
$14.2B
– –
-21,822
Closed -$504K
ASC icon
281
Ardmore Shipping
ASC
$662M
– –
-31,227
Closed -$379K
CVSA
282
Covista Inc
CVSA
$4.31B
– –
-2,572
Closed -$234K
AVUS icon
283
Avantis US Equity ETF
AVUS
$14.3B
– –
-3,461
Closed -$336K
AX icon
284
Axos Financial
AX
$5.68B
– –
-5,080
Closed -$355K
AXP icon
285
American Express
AXP
$230B
– –
-1,049
Closed -$311K
BBWI icon
286
Bath & Body Works
BBWI
$3.81B
– –
-18,301
Closed -$710K
BCC icon
287
Boise Cascade
BCC
$2.98B
– –
-1,930
Closed -$229K
BNTX icon
288
BioNTech
BNTX
$23.3B
– –
-2,021
Closed -$230K
CBSH icon
289
Commerce Bancshares
CBSH
$8.47B
– –
-3,618
Closed -$215K
CELH icon
290
Celsius Holdings
CELH
$7.11B
– –
-9,144
Closed -$241K
CHE icon
291
Chemed
CHE
$7.02B
– –
-425
Closed -$225K
CHTR icon
292
Charter Communications
CHTR
$18.8B
– –
-807
Closed -$277K
COLD icon
293
Americold
COLD
$4.13B
– –
-19,663
Closed -$421K
CPRT icon
294
Copart
CPRT
$27.2B
– –
-3,795
Closed -$218K
CRI icon
295
Carter's
CRI
$1.46B
– –
-7,666
Closed -$415K
CSCO icon
296
Cisco
CSCO
$475B
– –
-3,464
Closed -$205K
CSL icon
297
Carlisle Companies
CSL
$15.5B
– –
-933
Closed -$344K
CVLT icon
298
Commault Systems
CVLT
$5.78B
– –
-1,541
Closed -$233K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-2,076
Closed -$360K
DKS icon
300
Dick's Sporting Goods
DKS
$18.4B
– –
-2,534
Closed -$580K
10 11
12
13 14

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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.