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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
EA
176
DELISTED
Electronic Arts
EA
$334K 0.17%
2,283
-43
-2% -$6.62K
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$333K 0.17%
7,962
-233
-3% -$8.58K
NFLX icon
178
Netflix
NFLX
$318B
$333K 0.17%
3,740
+380
+11% +$31.3K
BTI icon
179
British American Tobacco
BTI
$123B
$329K 0.16%
9,050
+137
+2% +$4.95K
RIO icon
180
Rio Tinto
RIO
$166B
$326K 0.16%
5,539
+220
+4% +$14.1K
TXN icon
181
Texas Instruments
TXN
$256B
$320K 0.16%
1,705
+70
+4% +$14K
SM icon
182
SM Energy
SM
$7.55B
$318K 0.16%
8,206
+350
+4% +$14.8K
AVGO icon
183
Broadcom
AVGO
$2.01T
$318K 0.16%
1,370
-91
-6% -$16.8K
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$317K 0.16%
1,563
+150
+11% +$27.1K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
$317K 0.16%
+1,435
New +$327K
HALO icon
186
Halozyme
HALO
$11.6B
$312K 0.15%
6,526
+2,291
+54% +$117K
AMP icon
187
Ameriprise Financial
AMP
$49.2B
$311K 0.15%
585
-63
-10% -$33.6K
AXP icon
188
American Express
AXP
$229B
$311K 0.15%
1,049
+89
+9% +$25.6K
GEN icon
189
Gen Digital
GEN
$17.5B
$308K 0.15%
11,258
+1,971
+21% +$56.7K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$306K 0.15%
2,322
+457
+25% +$63K
FTNT icon
191
Fortinet
FTNT
$120B
$305K 0.15%
3,229
-104
-3% -$9.25K
ASML icon
192
ASML
ASML
$666B
$304K 0.15%
439
+22
+5% +$15.8K
DEO icon
193
Diageo
DEO
$54B
$300K 0.15%
2,362
-3
-0.1% -$382
LLY icon
194
Eli Lilly
LLY
$1.1T
$299K 0.15%
387
-28
-7% -$23.2K
XOM icon
195
ExxonMobil
XOM
$657B
$298K 0.15%
2,766
-123
-4% -$14.4K
CUBE icon
196
CubeSmart
CUBE
$9.23B
$292K 0.14%
6,806
-443
-6% -$21.2K
WSM icon
197
Williams-Sonoma
WSM
$29.5B
$291K 0.14%
1,571
-82
-5% -$13K
AMGN icon
198
Amgen
AMGN
$226B
$291K 0.14%
1,115
+123
+12% +$36.5K
ARGX icon
199
argenx
ARGX
$54.2B
$288K 0.14%
468
+6
+1% +$3.52K
NGG icon
200
National Grid
NGG
$79.9B
$287K 0.14%
5,049
+9
+0.2% +$542
6 7
8
9 10

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CNWM
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CCM
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WAM
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SMTF
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NRWA
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ACM
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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.