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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
BP icon
101
BP
BP
$110B
$470K 0.23%
15,908
+468
+3% +$14.1K
PGR icon
102
Progressive
PGR
$124B
$468K 0.23%
1,954
+892
+84% +$225K
LEA icon
103
Lear
LEA
$8.05B
$468K 0.23%
4,943
-372
-7% -$37.1K
AMZN icon
104
Amazon
AMZN
$3T
$467K 0.23%
2,126
-22
-1% -$4.5K
EQNR icon
105
Equinor
EQNR
$97.4B
$464K 0.23%
19,581
+518
+3% +$12.5K
LYG icon
106
Lloyds Banking Group
LYG
$88.8B
$464K 0.23%
170,517
+1,895
+1% +$5.41K
LYB icon
107
LyondellBasell Industries
LYB
$20.2B
$464K 0.23%
6,245
-311
-5% -$26.1K
SAP icon
108
SAP
SAP
$241B
$459K 0.23%
1,866
+15
+0.8% +$3.57K
BCS icon
109
Barclays
BCS
$94.2B
$458K 0.23%
34,485
+536
+2% +$6.94K
CROX icon
110
Crocs
CROX
$6.63B
$456K 0.23%
4,166
+471
+13% +$54.8K
E icon
111
ENI
E
$79.4B
$454K 0.23%
16,585
+212
+1% +$6.21K
MLKN icon
112
MillerKnoll
MLKN
$1.64B
$452K 0.22%
20,004
+2,908
+17% +$70.2K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$50B
$451K 0.22%
2,362
-1,089
-32% -$216K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$447K 0.22%
2,413
– –
HSBC icon
115
HSBC
HSBC
$355B
$443K 0.22%
8,960
+167
+2% +$7.75K
PSA icon
116
Public Storage
PSA
$60.8B
$443K 0.22%
1,480
+148
+11% +$49.1K
EZA icon
117
iShares MSCI South Africa ETF
EZA
$579M
$442K 0.22%
10,548
+339
+3% +$16.3K
REYN icon
118
Reynolds Consumer Products
REYN
$5.51B
$442K 0.22%
16,376
+258
+2% +$7.32K
IDCC icon
119
InterDigital
IDCC
$8.99B
$440K 0.22%
2,273
+147
+7% +$25.7K
FWONA icon
120
Liberty Media Series A
FWONA
$23.5B
$439K 0.22%
5,229
-71
-1% -$5.52K
UL icon
121
Unilever
UL
$135B
$435K 0.22%
6,815
+195
+3% +$13.2K
LRCX icon
122
Lam Research
LRCX
$383B
$430K 0.21%
5,948
-1,012
-15% -$76.8K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$422K 0.21%
4,667
+38
+0.8% +$3.5K
COLD icon
124
Americold
COLD
$4.17B
$421K 0.21%
19,663
+199
+1% +$4.82K
LOPE icon
125
Grand Canyon Education
LOPE
$3.82B
$420K 0.21%
2,567
-124
-5% -$19K
3 4
5
6 7

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PS
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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.