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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
CRH icon
51
CRH
CRH
$66.9B
$678K 0.34%
7,325
+1,395
+24% +$134K
R icon
52
Ryder
R
$9.98B
$678K 0.34%
4,320
-361
-8% -$56.4K
SEE
53
DELISTED
Sealed Air
SEE
$662K 0.33%
19,580
+2,555
+15% +$91.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.8B
$661K 0.33%
8,742
+4,184
+92% +$331K
C icon
55
Citigroup
C
$227B
$650K 0.32%
9,229
+628
+7% +$42.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.37T
$649K 0.32%
3,426
-186
-5% -$32.5K
WFC icon
57
Wells Fargo
WFC
$265B
$646K 0.32%
9,192
+902
+11% +$61.6K
ADT icon
58
ADT
ADT
$5.49B
$635K 0.31%
91,840
+22,842
+33% +$166K
HD icon
59
Home Depot
HD
$350B
$631K 0.31%
1,623
-16
-1% -$6.54K
HON icon
60
Honeywell
HON
$77B
$624K 0.31%
2,932
-307
-9% -$64K
GAP
61
The Gap Inc
GAP
$7.74B
$622K 0.31%
26,307
-2,257
-8% -$51.4K
SLB icon
62
SLB Ltd
SLB
$78.9B
$619K 0.31%
16,156
+1,841
+13% +$77.3K
FANG icon
63
Diamondback Energy
FANG
$55.7B
$616K 0.31%
3,760
-447
-11% -$78.8K
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$625M
$601K 0.3%
14,727
+289
+2% +$12K
AEO icon
65
American Eagle Outfitters
AEO
$3.07B
$598K 0.3%
35,881
-6,807
-16% -$129K
LVS icon
66
Las Vegas Sands
LVS
$29.4B
$588K 0.29%
11,442
-1,266
-10% -$65.7K
SCS
67
DELISTED
Steelcase
SCS
$587K 0.29%
49,670
+12,748
+35% +$164K
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$584K 0.29%
7,210
+11
+0.2% +$920
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$583K 0.29%
7,611
+2,614
+52% +$205K
DKS icon
70
Dick's Sporting Goods
DKS
$19.2B
$580K 0.29%
2,534
-126
-5% -$26.4K
ANET icon
71
Arista Networks
ANET
$242B
$576K 0.29%
5,211
-29
-0.6% -$2.98K
KLAC icon
72
KLA
KLAC
$252B
$575K 0.29%
9,120
+340
+4% +$23K
SHEL icon
73
Shell
SHEL
$249B
$568K 0.28%
9,063
+53
+0.6% +$3.47K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63B
$566K 0.28%
20,320
+24
+0.1% +$656
SLVM icon
75
Sylvamo
SLVM
$1.6B
$558K 0.28%
7,064
-951
-12% -$82.1K
1 2
3
4 5

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CCM
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WAM
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SMTF
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NRWA
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ACM
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SMP
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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.