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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
DPZ icon
301
Domino's
DPZ
$11.8B
– –
-531
Closed -$223K
EEFT icon
302
Euronet Worldwide
EEFT
$2.64B
– –
-2,156
Closed -$222K
EPAM icon
303
EPAM Systems
EPAM
$5.15B
– –
-1,078
Closed -$252K
ETSY icon
304
Etsy
ETSY
$7.29B
– –
-3,996
Closed -$211K
EW icon
305
Edwards Lifesciences
EW
$54B
– –
-3,003
Closed -$222K
FANG icon
306
Diamondback Energy
FANG
$56.5B
– –
-3,760
Closed -$616K
FTNT icon
307
Fortinet
FTNT
$119B
– –
-3,229
Closed -$305K
FUN icon
308
Cedar Fair
FUN
$1.63B
– –
-4,783
Closed -$230K
HNI icon
309
HNI Corp
HNI
$3.57B
– –
-10,613
Closed -$535K
HWKN icon
310
Hawkins
HWKN
$2.71B
– –
-3,010
Closed -$369K
HY icon
311
Hyster-Yale Materials Handling
HY
$619M
– –
-7,978
Closed -$406K
IDCC icon
312
InterDigital
IDCC
$8.72B
– –
-2,273
Closed -$440K
IRWD icon
313
Ironwood Pharmaceuticals
IRWD
$711M
– –
-49,821
Closed -$221K
IWM icon
314
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,435
Closed -$317K
LAMR icon
315
Lamar Advertising Co
LAMR
$15.6B
– –
-4,361
Closed -$531K
LBRT icon
316
Liberty Energy
LBRT
$3.51B
– –
-11,673
Closed -$232K
LEA icon
317
Lear
LEA
$8.12B
– –
-4,943
Closed -$468K
LECO icon
318
Lincoln Electric
LECO
$15.5B
– –
-1,275
Closed -$239K
LOPE icon
319
Grand Canyon Education
LOPE
$3.76B
– –
-2,567
Closed -$420K
LRCX icon
320
Lam Research
LRCX
$390B
– –
-5,948
Closed -$430K
LULU icon
321
lululemon athletica
LULU
$14.3B
– –
-727
Closed -$278K
LVS icon
322
Las Vegas Sands
LVS
$29.6B
– –
-11,442
Closed -$588K
LYB icon
323
LyondellBasell Industries
LYB
$20.7B
– –
-6,245
Closed -$464K
MCRI icon
324
Monarch Casino & Resort
MCRI
$2.19B
– –
-6,320
Closed -$499K
MLI icon
325
Mueller Industries
MLI
$15.1B
– –
-5,262
Closed -$209K
11 12
13
14 15

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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.