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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
AZN icon
151
AstraZeneca
AZN
$251B
$368K 0.18%
2,811
+39
+1% +$5.46K
SCCO icon
152
Southern Copper
SCCO
$167B
$367K 0.18%
4,254
+712
+20% +$71.1K
CAT icon
153
Caterpillar
CAT
$385B
$366K 0.18%
1,009
+58
+6% +$22.5K
OFG icon
154
OFG Bancorp
OFG
$2.2B
$364K 0.18%
8,597
-1,586
-16% -$68.3K
FIX icon
155
Comfort Systems
FIX
$58.9B
$363K 0.18%
855
+276
+48% +$121K
FLNA
156
Filana Therapeutics
FLNA
$48.2M
$361K 0.18%
152,946
-427,096
-74% -$7.5M
DFS
157
DELISTED
Discover Financial Services
DFS
$360K 0.18%
2,076
+159
+8% +$26.1K
CPAY icon
158
Corpay
CPAY
$26.2B
$359K 0.18%
1,061
+323
+44% +$114K
JNJ icon
159
Johnson & Johnson
JNJ
$631B
$357K 0.18%
2,466
+6
+0.2% +$930
NEU icon
160
NewMarket
NEU
$8.37B
$356K 0.18%
674
+136
+25% +$72.9K
MSI icon
161
Motorola Solutions
MSI
$76.5B
$355K 0.18%
769
-41
-5% -$19.5K
AX icon
162
Axos Financial
AX
$5.63B
$355K 0.18%
+5,080
New +$371K
TTE icon
163
TotalEnergies
TTE
$195B
$354K 0.18%
6,503
+470
+8% +$28.6K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$354K 0.18%
8,404
+938
+13% +$43.4K
V icon
165
Visa
V
$675B
$352K 0.17%
1,114
+354
+47% +$106K
STM icon
166
STMicroelectronics
STM
$48.5B
$351K 0.17%
14,044
+444
+3% +$11.8K
HMC icon
167
Honda
HMC
$41.2B
$345K 0.17%
12,071
+47
+0.4% +$1.33K
CSL icon
168
Carlisle Companies
CSL
$15.3B
$344K 0.17%
933
-201
-18% -$87.6K
PHG icon
169
Philips
PHG
$26.3B
$341K 0.17%
14,566
+194
+1% +$5.01K
SB icon
170
Safe Bulkers
SB
$764M
$340K 0.17%
95,258
+18,324
+24% +$76.6K
NOK icon
171
Nokia
NOK
$51B
$340K 0.17%
76,760
+534
+0.7% +$2.38K
VC icon
172
Visteon
VC
$2.8B
$338K 0.17%
3,810
-929
-20% -$84.9K
AVUS icon
173
Avantis US Equity ETF
AVUS
$14.3B
$336K 0.17%
+3,461
New +$340K
CHT icon
174
Chunghwa Telecom
CHT
$32.8B
$335K 0.17%
8,897
+212
+2% +$8.07K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$334K 0.17%
7,994
+2,775
+53% +$123K
5 6
7
8 9

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CCM
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WAM
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SMTF
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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.