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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
ADSK icon
201
Autodesk
ADSK
$54.1B
$286K 0.14%
966
+15
+2% +$4.43K
BUD icon
202
AB InBev
BUD
$164B
$285K 0.14%
5,684
+174
+3% +$10.1K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$282K 0.14%
1,111
– –
HRB icon
204
H&R Block
HRB
$5.82B
$282K 0.14%
5,330
-59
-1% -$3.47K
GMAB icon
205
Genmab
GMAB
$19.2B
$280K 0.14%
13,431
+474
+4% +$10.4K
VOD icon
206
Vodafone
VOD
$36.4B
$280K 0.14%
32,997
-912
-3% -$8.31K
WMT icon
207
Walmart Inc
WMT
$897B
$279K 0.14%
3,089
– –
LULU icon
208
lululemon athletica
LULU
$14.5B
$278K 0.14%
727
-12
-2% -$3.92K
AMAT icon
209
Applied Materials
AMAT
$415B
$277K 0.14%
1,702
+107
+7% +$19.4K
CHTR icon
210
Charter Communications
CHTR
$18.3B
$277K 0.14%
807
+82
+11% +$29.6K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$274K 0.14%
+2,446
New +$262K
SNY icon
212
Sanofi
SNY
$104B
$270K 0.13%
5,604
+15
+0.3% +$763
VIS icon
213
Vanguard Industrials ETF
VIS
$8.44B
$269K 0.13%
1,059
+4
+0.4% +$1.06K
YELP icon
214
Yelp
YELP
$1.35B
$268K 0.13%
6,930
-745
-10% -$27.2K
GDDY icon
215
GoDaddy
GDDY
$11.6B
$265K 0.13%
+1,341
New +$245K
STLD icon
216
Steel Dynamics
STLD
$38.5B
$264K 0.13%
2,313
-81
-3% -$10.8K
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$263K 0.13%
+6,148
New +$279K
MT icon
218
ArcelorMittal
MT
$55.7B
$263K 0.13%
11,355
+166
+1% +$4.09K
EME icon
219
Emcor
EME
$35.7B
$262K 0.13%
+578
New +$273K
XLV icon
220
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$261K 0.13%
1,894
+252
+15% +$36.9K
APOG icon
221
Apogee Enterprises
APOG
$887M
$257K 0.13%
3,604
+47
+1% +$3.69K
POWL icon
222
Powell Industries
POWL
$7.55B
$255K 0.13%
3,447
-615
-15% -$55K
ITW icon
223
Illinois Tool Works
ITW
$83.9B
$254K 0.13%
1,002
+149
+17% +$39.5K
JEPI icon
224
JPMorgan Equity Premium Income ETF
JEPI
$46B
$253K 0.13%
4,404
+33
+0.8% +$1.96K
MRK icon
225
Merck
MRK
$323B
$252K 0.13%
2,534
-852
-25% -$87.8K
7 8
9
10 11

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PS
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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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SMP
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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.