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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$555K 0.28%
1,479
+2
+0.1% +$722
RELX icon
77
RELX
RELX
$61.8B
$554K 0.28%
12,208
+183
+2% +$8.57K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$549K 0.27%
5,157
+1,571
+44% +$169K
TGT icon
79
Target
TGT
$69.7B
$548K 0.27%
4,051
-883
-18% -$127K
NTAP icon
80
NetApp
NTAP
$38.8B
$545K 0.27%
4,694
+1,006
+27% +$123K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$541K 0.27%
4,129
-398
-9% -$54.3K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.46B
$538K 0.27%
9,217
+8
+0.1% +$475
HNI icon
83
HNI Corp
HNI
$3.61B
$535K 0.27%
10,613
-826
-7% -$44.3K
LAMR icon
84
Lamar Advertising Co
LAMR
$15.7B
$531K 0.26%
4,361
-202
-4% -$26.4K
BBVA icon
85
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$521K 0.26%
53,581
+1,402
+3% +$13.9K
HAL icon
86
Halliburton
HAL
$28.2B
$520K 0.26%
19,137
-3,898
-17% -$114K
STNG icon
87
Scorpio Tankers
STNG
$3.78B
$517K 0.26%
10,409
+603
+6% +$34.4K
MEDP icon
88
Medpace
MEDP
$16.9B
$509K 0.25%
1,533
-201
-12% -$68.2K
OVV icon
89
Ovintiv
OVV
$17.5B
$509K 0.25%
12,562
+1,937
+18% +$80.7K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$506K 0.25%
5,700
+4
+0.1% +$367
APA icon
91
APA Corp
APA
$14.2B
$504K 0.25%
21,822
+1,226
+6% +$28.7K
HCA icon
92
HCA Healthcare
HCA
$90.4B
$504K 0.25%
1,679
+79
+5% +$27.6K
MCRI icon
93
Monarch Casino & Resort
MCRI
$2.23B
$499K 0.25%
6,320
+796
+14% +$64.2K
NWG icon
94
NatWest
NWG
$76B
$497K 0.25%
48,904
+1,093
+2% +$10.8K
NVS icon
95
Novartis
NVS
$297B
$492K 0.24%
5,060
+124
+3% +$13.2K
NVO
96
Novo Nordisk
NVO
$208B
$491K 0.24%
5,709
+57
+1% +$6.16K
UBS icon
97
UBS Group
UBS
$177B
$486K 0.24%
16,033
+416
+3% +$13.2K
SAN icon
98
Banco Santander
SAN
$211B
$475K 0.24%
104,087
+3,434
+3% +$16.5K
RYAAY icon
99
Ryanair
RYAAY
$30.9B
$472K 0.23%
10,822
+364
+3% +$16.2K
AMT icon
100
American Tower
AMT
$79.2B
$471K 0.23%
2,566
+19
+0.7% +$3.94K
2 3
4
5 6

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WAM
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SMTF
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NRWA
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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.