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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
MFG icon
126
Mizuho Financial
MFG
$129B
$420K 0.21%
85,879
+421
+0.5% +$1.94K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$162B
$420K 0.21%
28,980
+489
+2% +$6.72K
SONY icon
128
Sony
SONY
$140B
$419K 0.21%
19,781
+306
+2% +$5.96K
COLL icon
129
Collegium Pharmaceutical
COLL
$885M
$417K 0.21%
14,571
+470
+3% +$15.6K
NMR icon
130
Nomura Holdings
NMR
$28.8B
$417K 0.21%
71,982
+2,622
+4% +$14.9K
CRI icon
131
Carter's
CRI
$1.46B
$415K 0.21%
7,666
-105
-1% -$6.01K
HY icon
132
Hyster-Yale Materials Handling
HY
$635M
$406K 0.2%
7,978
+885
+12% +$51.7K
BHP icon
133
BHP
BHP
$231B
$406K 0.2%
8,321
+152
+2% +$8.26K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$252B
$402K 0.2%
34,325
+127
+0.4% +$1.43K
CRM icon
135
Salesforce
CRM
$162B
$401K 0.2%
1,199
-109
-8% -$34.8K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$401K 0.2%
5,862
+6
+0.1% +$403
TM icon
137
Toyota
TM
$225B
$400K 0.2%
2,053
– –
PCTY icon
138
Paylocity
PCTY
$7.74B
$397K 0.2%
1,989
+88
+5% +$16.8K
SE icon
139
Sea Limited
SE
$77.6B
$394K 0.2%
3,711
+51
+1% +$5.36K
ABBV icon
140
AbbVie
ABBV
$440B
$392K 0.19%
2,207
-34
-2% -$6.25K
ING icon
141
ING
ING
$102B
$391K 0.19%
24,960
+1,072
+4% +$17.4K
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$122B
$385K 0.19%
3,314
+92
+3% +$10.7K
LMT icon
143
Lockheed Martin
LMT
$139B
$384K 0.19%
791
-53
-6% -$28.9K
CDNS icon
144
Cadence Design Systems
CDNS
$89.9B
$382K 0.19%
1,273
+20
+2% +$5.81K
GSK icon
145
GSK
GSK
$104B
$382K 0.19%
11,281
+161
+1% +$5.8K
ASC icon
146
Ardmore Shipping
ASC
$671M
$379K 0.19%
31,227
-4,609
-13% -$62.6K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$376K 0.19%
7,780
-22
-0.3% -$1.06K
TEF
148
DELISTED
Telefonica
TEF
$374K 0.19%
93,021
+2,001
+2% +$9.01K
KNSL icon
149
Kinsale Capital Group
KNSL
$8.43B
$371K 0.18%
797
-156
-16% -$73.9K
HWKN icon
150
Hawkins
HWKN
$2.75B
$369K 0.18%
3,010
-613
-17% -$77.3K
4 5
6
7 8

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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.