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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
+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
RELX icon
76
RELX
RELX
$61.7B
$613K 0.3%
12,164
-44
-0.4% -$2.15K
SM icon
77
SM Energy
SM
$7.71B
$613K 0.3%
20,458
+12,252
+149% +$439K
LNTH icon
78
Lantheus
LNTH
$6.58B
$611K 0.3%
+6,256
New +$585K
STNG icon
79
Scorpio Tankers
STNG
$3.74B
$608K 0.3%
16,180
+5,771
+55% +$258K
LYG icon
80
Lloyds Banking Group
LYG
$88.6B
$599K 0.29%
156,877
-13,640
-8% -$45.1K
TTC icon
81
Toro Company
TTC
$9.45B
$597K 0.29%
+8,204
New +$648K
UNP icon
82
Union Pacific
UNP
$174B
$594K 0.29%
2,513
+1,520
+153% +$366K
HD icon
83
Home Depot
HD
$355B
$592K 0.29%
1,614
-9
-0.6% -$3.51K
HCA icon
84
HCA Healthcare
HCA
$89.2B
$589K 0.29%
1,703
+24
+1% +$7.72K
NVS icon
85
Novartis
NVS
$295B
$588K 0.29%
5,279
+219
+4% +$23.3K
C icon
86
Citigroup
C
$228B
$577K 0.28%
8,130
-1,099
-12% -$83.8K
EZA icon
87
iShares MSCI South Africa ETF
EZA
$568M
$574K 0.28%
11,932
+1,384
+13% +$62.5K
GD icon
88
General Dynamics
GD
$106B
$562K 0.27%
+2,063
New +$536K
EQNR icon
89
Equinor
EQNR
$97.3B
$559K 0.27%
21,129
+1,548
+8% +$37.5K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.47B
$555K 0.27%
9,219
+2
+0% +$124
CROX icon
91
Crocs
CROX
$6.39B
$553K 0.27%
5,203
+1,037
+25% +$107K
MGY icon
92
Magnolia Oil & Gas
MGY
$6.21B
$549K 0.27%
+21,740
New +$527K
BP icon
93
BP
BP
$111B
$547K 0.27%
16,200
+292
+2% +$9.53K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$544K 0.27%
6,657
-2,085
-24% -$168K
ACGL icon
95
Arch Capital
ACGL
$33.7B
$541K 0.26%
+5,625
New +$519K
E icon
96
ENI
E
$80.1B
$539K 0.26%
17,414
+829
+5% +$24.2K
CRH icon
97
CRH
CRH
$67.2B
$536K 0.26%
6,089
-1,236
-17% -$122K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$534K 0.26%
5,700
– –
NWG icon
99
NatWest
NWG
$75.8B
$530K 0.26%
44,489
-4,415
-9% -$49.5K
PSA icon
100
Public Storage
PSA
$60.8B
$521K 0.25%
1,742
+262
+18% +$78.4K
2 3
4
5 6

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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.