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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
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.37M 0.68%
14,355
+2
+0% +$194
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.35M 0.67%
76,257
-10,464
-12% -$188K
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$1.35M 0.67%
17,320
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.66%
6,774
+13
+0.2% +$2.6K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.83B
$1.31M 0.65%
62,878
-900
-1% -$21.6K
TUR icon
31
iShares MSCI Turkey ETF
TUR
$217M
$1.26M 0.63%
35,178
+2,154
+7% +$75.6K
EXR icon
32
Extra Space Storage
EXR
$30.8B
$1.15M 0.57%
7,714
-716
-8% -$117K
MSFT icon
33
Microsoft
MSFT
$3.78T
$1.1M 0.54%
2,599
-243
-9% -$104K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.09M 0.54%
25,110
+4,710
+23% +$209K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$1.08M 0.54%
1,848
+157
+9% +$92.2K
COP icon
36
ConocoPhillips
COP
$146B
$1.07M 0.53%
10,743
+2,790
+35% +$296K
QCOM icon
37
Qualcomm
QCOM
$172B
$1.05M 0.52%
6,833
+460
+7% +$75.3K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$988K 0.49%
16,947
-607
-3% -$36K
EOG icon
39
EOG Resources
EOG
$73.7B
$915K 0.45%
7,468
+17
+0.2% +$2.17K
KTB icon
40
Kontoor Brands
KTB
$4.29B
$911K 0.45%
10,665
+1,035
+11% +$88.7K
CALM icon
41
Cal-Maine
CALM
$3.88B
$897K 0.45%
8,714
-747
-8% -$70.5K
NVDA icon
42
NVIDIA
NVDA
$5.31T
$883K 0.44%
6,577
+416
+7% +$57.3K
SNA icon
43
Snap-on
SNA
$21.3B
$877K 0.44%
2,584
-66
-2% -$22.3K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$865K 0.43%
9,511
+987
+12% +$94.2K
ADP icon
45
Automatic Data Processing
ADP
$108B
$841K 0.42%
2,874
+261
+10% +$77.1K
CF icon
46
CF Industries
CF
$17.8B
$801K 0.4%
9,391
+1,528
+19% +$132K
JPSE icon
47
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$765K 0.38%
16,349
-616
-4% -$30.1K
PAYX icon
48
Paychex
PAYX
$42.8B
$758K 0.38%
5,405
-38
-0.7% -$5.4K
BBWI icon
49
Bath & Body Works
BBWI
$3.96B
$710K 0.35%
18,301
-1,312
-7% -$43.9K
MA icon
50
Mastercard
MA
$495B
$707K 0.35%
1,342
-267
-17% -$138K
1
2
3 4 5

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SMTF
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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.