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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
SE icon
151
Sea Limited
SE
$80.5B
$410K 0.2%
3,144
-567
-15% -$70.3K
JNJ icon
152
Johnson & Johnson
JNJ
$626B
$408K 0.2%
2,458
-8
-0.3% -$1.25K
LLY icon
153
Eli Lilly
LLY
$1.09T
$396K 0.19%
479
+92
+24% +$76.6K
CPRX
154
DELISTED
Catalyst Pharmaceutical
CPRX
$393K 0.19%
+16,223
New +$365K
CHT icon
155
Chunghwa Telecom
CHT
$32.8B
$393K 0.19%
10,018
+1,121
+13% +$43.3K
NGG icon
156
National Grid
NGG
$80.6B
$384K 0.19%
6,116
+1,067
+21% +$62.7K
DECK icon
157
Deckers Outdoor
DECK
$12.8B
$384K 0.19%
3,435
+1,872
+120% +$302K
FWONA icon
158
Liberty Media Series A
FWONA
$23.6B
$383K 0.19%
4,704
-525
-10% -$44.7K
MEDP icon
159
Medpace
MEDP
$16.9B
$382K 0.19%
1,255
-278
-18% -$93.5K
KTB icon
160
Kontoor Brands
KTB
$4.17B
$379K 0.18%
5,908
-4,757
-45% -$369K
PGR icon
161
Progressive
PGR
$124B
$379K 0.18%
1,338
-616
-32% -$161K
AMZN icon
162
Amazon
AMZN
$2.93T
$376K 0.18%
1,977
-149
-7% -$32.3K
FICO icon
163
Fair Isaac
FICO
$22.2B
$369K 0.18%
200
+87
+77% +$161K
FIX icon
164
Comfort Systems
FIX
$59.7B
$367K 0.18%
1,138
+283
+33% +$114K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$365K 0.18%
8,486
+82
+1% +$3.58K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$365K 0.18%
5,898
+36
+0.6% +$2.43K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$359K 0.17%
14,335
-5,985
-29% -$164K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$121B
$357K 0.17%
3,462
+148
+4% +$16.8K
MT icon
169
ArcelorMittal
MT
$55.5B
$354K 0.17%
12,287
+932
+8% +$25.7K
TM icon
170
Toyota
TM
$224B
$354K 0.17%
2,004
-49
-2% -$9.12K
HMC icon
171
Honda
HMC
$41.1B
$352K 0.17%
12,960
+889
+7% +$25.4K
SNY icon
172
Sanofi
SNY
$104B
$351K 0.17%
6,325
+721
+13% +$39K
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$350K 0.17%
9,581
+1,619
+20% +$66.8K
DEO icon
174
Diageo
DEO
$52.7B
$349K 0.17%
3,327
+965
+41% +$109K
AMGN icon
175
Amgen
AMGN
$224B
$347K 0.17%
1,115
– –
5 6
7
8 9

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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.