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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
RIO icon
176
Rio Tinto
RIO
$164B
$345K 0.17%
5,740
+201
+4% +$12.4K
CDNS icon
177
Cadence Design Systems
CDNS
$90.2B
$338K 0.16%
1,330
+57
+4% +$15.9K
ANF icon
178
Abercrombie & Fitch
ANF
$5.24B
$337K 0.16%
4,415
+2,991
+210% +$322K
PUK icon
179
Prudential
PUK
$34B
$335K 0.16%
15,563
+2,233
+17% +$40K
MA icon
180
Mastercard
MA
$492B
$332K 0.16%
606
-736
-55% -$401K
VIS icon
181
Vanguard Industrials ETF
VIS
$8.49B
$325K 0.16%
1,313
+254
+24% +$65.7K
STM icon
182
STMicroelectronics
STM
$49.1B
$324K 0.16%
14,746
+702
+5% +$17.2K
NMIH icon
183
NMI Holdings
NMIH
$3.34B
$323K 0.16%
+8,969
New +$326K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.8B
$322K 0.16%
3,056
-2,101
-41% -$223K
EA
185
DELISTED
Electronic Arts
EA
$321K 0.16%
2,222
-61
-3% -$8.24K
XOM icon
186
ExxonMobil
XOM
$657B
$320K 0.16%
2,693
-73
-3% -$8.07K
HRMY icon
187
Harmony Biosciences
HRMY
$2.3B
$318K 0.15%
+9,568
New +$343K
KNSL icon
188
Kinsale Capital Group
KNSL
$8.53B
$316K 0.15%
650
-147
-18% -$66K
ACIW icon
189
ACI Worldwide
ACIW
$5.27B
$316K 0.15%
+5,773
New +$306K
SPSC icon
190
SPS Commerce
SPSC
$2.7B
$315K 0.15%
+2,370
New +$373K
EXEL icon
191
Exelixis
EXEL
$12.7B
$302K 0.15%
+8,184
New +$292K
ASML icon
192
ASML
ASML
$691B
$302K 0.15%
456
+17
+4% +$12.4K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$301K 0.15%
+255
New +$326K
MANH icon
194
Manhattan Associates
MANH
$11.4B
$293K 0.14%
1,691
+804
+91% +$167K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.5B
$292K 0.14%
+5,806
New +$316K
TAK icon
196
Takeda Pharmaceutical
TAK
$55.8B
$290K 0.14%
19,493
+1,854
+11% +$26K
GLD icon
197
SPDR Gold Trust
GLD
$143B
$287K 0.14%
997
+62
+7% +$16.4K
CORT icon
198
Corcept Therapeutics
CORT
$12.1B
$285K 0.14%
+2,498
New +$152K
SNN icon
199
Smith & Nephew
SNN
$12.6B
$283K 0.14%
9,983
+907
+10% +$24.2K
CRM icon
200
Salesforce
CRM
$162B
$283K 0.14%
1,053
-146
-12% -$45.4K
6 7
8
9 10

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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.