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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
(+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 | |
|---|---|---|---|---|---|---|
326
MillerKnoll
MLKN
$1.62B
| – | – |
-20,004
| Closed | -$452K |
|
327
Merck
MRK
$322B
| – | – |
-2,534
| Closed | -$252K |
|
328
NXP Semiconductors
NXPI
$59.6B
| – | – |
-991
| Closed | -$206K |
|
329
Owens Corning
OC
$12.6B
| – | – |
-1,269
| Closed | -$216K |
|
330
Oracle
ORCL
$419B
| – | – |
-1,450
| Closed | -$242K |
|
331
Paylocity
PCTY
$7.7B
| – | – |
-1,989
| Closed | -$397K |
|
332
Powell Industries
POWL
$7.59B
| – | – |
-3,447
| Closed | -$255K |
|
333
Progress Software
PRGS
$1.77B
| – | – |
-3,640
| Closed | -$237K |
|
|
P
334
Everpure Inc
P
$36.4B
| – | – |
-3,794
| Closed | -$233K |
|
|
335
Ryder
R
$9.92B
| – | – |
-4,320
| Closed | -$678K |
|
336
Reynolds Consumer Products
REYN
$5.51B
| – | – |
-16,376
| Closed | -$442K |
|
|
FLNA
337
CALL
Filana Therapeutics
FLNA
$46.9M
| – | – |
-19,800
| Closed | -$198 |
|
338
Safe Bulkers
SB
$746M
| – | – |
-95,258
| Closed | -$340K |
|
339
Southern Copper
SCCO
$164B
| – | – |
-4,305
| Closed | -$367K |
|
|
SCS
340
DELISTED
Steelcase
SCS
| – | – |
-49,670
| Closed | -$587K |
|
|
SEE
341
DELISTED
Sealed Air
SEE
| – | – |
-19,580
| Closed | -$662K |
|
342
SLB Ltd
SLB
$79.7B
| – | – |
-16,156
| Closed | -$619K |
|
343
Steel Dynamics
STLD
$37.8B
| – | – |
-2,313
| Closed | -$264K |
|
344
SunCoke Energy
SXC
$786M
| – | – |
-10,046
| Closed | -$107K |
|
345
Tapestry
TPR
$32.4B
| – | – |
-3,460
| Closed | -$226K |
|
346
Texas Instruments
TXN
$257B
| – | – |
-1,705
| Closed | -$320K |
|
347
Visteon
VC
$2.83B
| – | – |
-3,810
| Closed | -$338K |
|
348
VeriSign
VRSN
$26B
| – | – |
-1,216
| Closed | -$252K |
|
349
Vertiv
VRT
$108B
| – | – |
-2,000
| Closed | -$227K |
|
350
Westamerica Bancorp
WABC
$1.36B
| – | – |
-3,901
| Closed | -$205K |
|
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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.