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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
HON icon
101
Honeywell
HON
$77.3B
$521K 0.25%
2,610
-322
-11% -$65.2K
ING icon
102
ING
ING
$101B
$521K 0.25%
26,585
+1,625
+7% +$28.9K
BCS icon
103
Barclays
BCS
$93.8B
$517K 0.25%
33,672
-813
-2% -$12.2K
SONY icon
104
Sony
SONY
$139B
$509K 0.25%
20,048
+267
+1% +$6.17K
UL icon
105
Unilever
UL
$134B
$508K 0.25%
7,587
+772
+11% +$49.8K
UBS icon
106
UBS Group
UBS
$176B
$508K 0.25%
16,570
+537
+3% +$17.9K
ACN icon
107
Accenture
ACN
$109B
$500K 0.24%
1,601
+923
+136% +$326K
HALO icon
108
Halozyme
HALO
$11.8B
$497K 0.24%
7,793
+1,267
+19% +$73.6K
SAP icon
109
SAP
SAP
$242B
$493K 0.24%
1,838
-28
-2% -$7.63K
AVY icon
110
Avery Dennison
AVY
$13.6B
$492K 0.24%
+2,767
New +$509K
RYAAY icon
111
Ryanair
RYAAY
$30.9B
$488K 0.24%
11,520
+698
+6% +$31.9K
STZ icon
112
Constellation Brands
STZ
$22.5B
$484K 0.24%
+2,635
New +$479K
PHM icon
113
Pultegroup
PHM
$25.1B
$483K 0.24%
+4,700
New +$508K
GDDY icon
114
GoDaddy
GDDY
$11.6B
$482K 0.24%
2,678
+1,337
+100% +$255K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$482K 0.23%
1,480
+1
+0.1% +$362
SYF icon
116
Synchrony
SYF
$25.6B
$477K 0.23%
+9,005
New +$557K
HSBC icon
117
HSBC
HSBC
$356B
$477K 0.23%
8,299
-661
-7% -$36.1K
CPAY icon
118
Corpay
CPAY
$26.5B
$476K 0.23%
1,366
+305
+29% +$110K
APPF icon
119
AppFolio
APPF
$7.07B
$475K 0.23%
2,160
+1,338
+163% +$307K
GSK icon
120
GSK
GSK
$103B
$474K 0.23%
12,224
+943
+8% +$34.5K
TEF
121
DELISTED
Telefonica
TEF
$473K 0.23%
101,461
+8,440
+9% +$36.2K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$250B
$469K 0.23%
34,414
+89
+0.3% +$1.15K
APOG icon
123
Apogee Enterprises
APOG
$903M
$468K 0.23%
10,104
+6,500
+180% +$332K
BLD
124
DELISTED
TopBuild
BLD
$460K 0.22%
+1,509
New +$483K
ANET icon
125
Arista Networks
ANET
$249B
$456K 0.22%
5,882
+671
+13% +$68K
3 4
5
6 7

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WAM
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SMTF
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NRWA
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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.