We are live on ! Find out more
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
JPME icon
26
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.34M 0.65%
13,307
-66
-0.5% -$6.82K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.32M 0.64%
6,781
+7
+0.1% +$1.39K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.27M 0.62%
22,097
-12,996
-37% -$756K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.17M 0.57%
17,328
+8
+0% +$603
EXR icon
30
Extra Space Storage
EXR
$31B
$1.17M 0.57%
7,859
+145
+2% +$22K
TUR icon
31
iShares MSCI Turkey ETF
TUR
$217M
$1.16M 0.56%
35,193
+15
+0% +$531
MSFT icon
32
Microsoft
MSFT
$3.76T
$1.12M 0.55%
2,986
+387
+15% +$158K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.08M 0.53%
24,725
-385
-2% -$16.9K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.52%
1,835
-13
-0.7% -$8.39K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.05M 0.51%
1,879
-768
-29% -$451K
AOA icon
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.04M 0.51%
13,612
+6,001
+79% +$468K
CL icon
37
Colgate-Palmolive
CL
$74.3B
$1.02M 0.49%
10,837
+1,326
+14% +$119K
SLVM icon
38
Sylvamo
SLVM
$1.6B
$976K 0.48%
14,553
+7,489
+106% +$546K
GEN icon
39
Gen Digital
GEN
$17.5B
$965K 0.47%
36,359
+25,101
+223% +$688K
JMOM icon
40
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$950K 0.46%
16,857
-90
-0.5% -$5.36K
COP icon
41
ConocoPhillips
COP
$148B
$942K 0.46%
8,973
-1,770
-16% -$177K
QCOM icon
42
Qualcomm
QCOM
$170B
$861K 0.42%
5,607
-1,226
-18% -$200K
SNA icon
43
Snap-on
SNA
$21.3B
$839K 0.41%
2,489
-95
-4% -$32.3K
NTAP icon
44
NetApp
NTAP
$39B
$816K 0.4%
9,285
+4,591
+98% +$508K
NOC icon
45
Northrop Grumman
NOC
$82.1B
$791K 0.39%
+1,545
New +$738K
CUBE icon
46
CubeSmart
CUBE
$9.23B
$786K 0.38%
18,414
+11,608
+171% +$485K
CALM icon
47
Cal-Maine
CALM
$3.85B
$778K 0.38%
8,560
-154
-2% -$15.2K
V icon
48
Visa
V
$675B
$764K 0.37%
2,181
+1,067
+96% +$361K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$752K 0.37%
6,943
+366
+6% +$46.4K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$726K 0.35%
2,927
+1,925
+192% +$495K
1
2
3 4 5

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

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.