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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.1B
$454K 0.22%
2,413
– –
NMR icon
127
Nomura Holdings
NMR
$28.6B
$452K 0.22%
73,460
+1,478
+2% +$9.41K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$450K 0.22%
2,362
– –
CAT icon
129
Caterpillar
CAT
$388B
$450K 0.22%
1,364
+355
+35% +$126K
RMD icon
130
ResMed
RMD
$32.4B
$449K 0.22%
+2,004
New +$468K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$160B
$446K 0.22%
28,877
-103
-0.4% -$1.57K
TGT icon
132
Target
TGT
$68.8B
$446K 0.22%
4,272
+221
+5% +$27.6K
NVO
133
Novo Nordisk
NVO
$207B
$445K 0.22%
6,408
+699
+12% +$57.7K
BHP icon
134
BHP
BHP
$228B
$438K 0.21%
9,034
+713
+9% +$35.5K
AZN icon
135
AstraZeneca
AZN
$247B
$438K 0.21%
2,977
+166
+6% +$24K
EME icon
136
Emcor
EME
$36B
$437K 0.21%
1,182
+604
+104% +$261K
TTE icon
137
TotalEnergies
TTE
$196B
$436K 0.21%
6,744
+241
+4% +$14.5K
CLX icon
138
Clorox
CLX
$13B
$436K 0.21%
+2,961
New +$452K
MFG icon
139
Mizuho Financial
MFG
$127B
$436K 0.21%
79,038
-6,841
-8% -$37.6K
DOCU
140
DocuSign
DOCU
$11.4B
$434K 0.21%
+5,337
New +$467K
ENVA icon
141
Enova International
ENVA
$6.43B
$430K 0.21%
+4,456
New +$459K
BOND icon
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$430K 0.21%
4,648
-19
-0.4% -$1.74K
NOK icon
143
Nokia
NOK
$52.5B
$429K 0.21%
81,375
+4,615
+6% +$22.6K
VOD icon
144
Vodafone
VOD
$36.7B
$423K 0.21%
45,148
+12,151
+37% +$107K
SMG icon
145
ScottsMiracle-Gro
SMG
$3.6B
$419K 0.2%
+7,636
New +$494K
MSI icon
146
Motorola Solutions
MSI
$76.8B
$418K 0.2%
955
+186
+24% +$83K
BUD icon
147
AB InBev
BUD
$159B
$413K 0.2%
6,715
+1,031
+18% +$56.4K
BTI icon
148
British American Tobacco
BTI
$123B
$412K 0.2%
9,969
+919
+10% +$36.1K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$412K 0.2%
8,265
+485
+6% +$24.3K
PHG icon
150
Philips
PHG
$26.5B
$411K 0.2%
17,510
+2,944
+20% +$72K
4 5
6
7 8

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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.