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
CF icon
51
CF Industries
CF
$18.4B
$715K 0.35%
9,153
-238
-3% -$20K
JPSE icon
52
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$711K 0.35%
16,301
-48
-0.3% -$2.2K
KSA icon
53
iShares MSCI Saudi Arabia ETF
KSA
$625M
$709K 0.35%
17,145
+2,418
+16% +$100K
KMB icon
54
Kimberly-Clark
KMB
$35.9B
$709K 0.35%
4,986
+857
+21% +$115K
EOG icon
55
EOG Resources
EOG
$74.6B
$702K 0.34%
5,473
-1,995
-27% -$257K
PG icon
56
Procter & Gamble
PG
$340B
$694K 0.34%
+4,070
New +$682K
KFRC icon
57
Kforce
KFRC
$1.04B
$692K 0.34%
+14,146
New +$737K
KFY icon
58
Korn Ferry
KFY
$4.3B
$691K 0.34%
+10,191
New +$688K
HAL icon
59
Halliburton
HAL
$28B
$689K 0.34%
27,145
+8,008
+42% +$211K
WPC icon
60
W.P. Carey
WPC
$16.1B
$682K 0.33%
+10,802
New +$639K
SHEL icon
61
Shell
SHEL
$248B
$681K 0.33%
9,298
+235
+3% +$15.8K
BBVA icon
62
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$678K 0.33%
49,746
-3,835
-7% -$47.7K
NEU icon
63
NewMarket
NEU
$8.37B
$678K 0.33%
1,196
+522
+77% +$275K
FLO icon
64
Flowers Foods
FLO
$1.51B
$666K 0.32%
+35,026
New +$670K
GNTX icon
65
Gentex
GNTX
$5.02B
$654K 0.32%
28,068
+20,739
+283% +$530K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$653K 0.32%
4,225
+799
+23% +$145K
CBT icon
67
Cabot Corp
CBT
$4.46B
$646K 0.31%
+7,765
New +$669K
OVV icon
68
Ovintiv
OVV
$17.6B
$643K 0.31%
15,024
+2,462
+20% +$105K
GIS icon
69
General Mills
GIS
$19.9B
$639K 0.31%
+10,694
New +$642K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$637K 0.31%
7,981
+771
+11% +$63.2K
BBW icon
71
Build-A-Bear
BBW
$467M
$626K 0.3%
+16,830
New +$669K
SAN icon
72
Banco Santander
SAN
$210B
$624K 0.3%
93,068
-11,019
-11% -$64.5K
ADT icon
73
ADT
ADT
$5.49B
$624K 0.3%
76,600
-15,240
-17% -$115K
UPS icon
74
United Parcel Service
UPS
$89.1B
$620K 0.3%
+5,641
New +$675K
AMT icon
75
American Tower
AMT
$78.8B
$619K 0.3%
2,845
+279
+11% +$54.7K
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.