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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
GMAB icon
201
Genmab
GMAB
$19.2B
$281K 0.14%
14,346
+915
+7% +$19.2K
RNR icon
202
RenaissanceRe
RNR
$13.2B
$280K 0.14%
+1,169
New +$283K
INGR icon
203
Ingredion
INGR
$6.61B
$279K 0.14%
2,061
+577
+39% +$76.2K
GWW icon
204
W.W. Grainger
GWW
$61.3B
$279K 0.14%
+282
New +$292K
KLAC icon
205
KLA
KLAC
$262B
$273K 0.13%
4,010
-5,110
-56% -$368K
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$272K 0.13%
1,111
– –
WAT icon
207
Waters Corp
WAT
$40.7B
$271K 0.13%
+736
New +$285K
WMT icon
208
Walmart Inc
WMT
$899B
$270K 0.13%
3,074
-15
-0.5% -$1.41K
HRB icon
209
H&R Block
HRB
$5.85B
$267K 0.13%
4,871
-459
-9% -$24.5K
LPX icon
210
Louisiana-Pacific
LPX
$5.28B
$267K 0.13%
+2,906
New +$303K
INTU icon
211
Intuit
INTU
$91.9B
$265K 0.13%
432
+37
+9% +$22.2K
ARGX icon
212
argenx
ARGX
$54.1B
$265K 0.13%
448
-20
-4% -$12.6K
TJX icon
213
TJX Companies
TJX
$172B
$263K 0.13%
+2,161
New +$262K
COLL icon
214
Collegium Pharmaceutical
COLL
$855M
$260K 0.13%
8,713
-5,858
-40% -$179K
MO icon
215
Altria Group
MO
$108B
$257K 0.13%
+4,278
New +$234K
ALLE icon
216
Allegion
ALLE
$14.3B
$256K 0.12%
+1,961
New +$254K
ADSK icon
217
Autodesk
ADSK
$53.1B
$254K 0.12%
972
+6
+0.6% +$1.71K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$253K 0.12%
4,434
+30
+0.7% +$1.75K
IBP icon
219
Installed Building Products
IBP
$6.6B
$253K 0.12%
+1,476
New +$266K
PAYX icon
220
Paychex
PAYX
$43.1B
$253K 0.12%
1,639
-3,766
-70% -$554K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$249K 0.12%
1,708
-186
-10% -$27K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$249K 0.12%
1,897
-425
-18% -$57.4K
GFF icon
223
Griffon
GFF
$4.83B
$247K 0.12%
+3,448
New +$254K
LMT icon
224
Lockheed Martin
LMT
$138B
$245K 0.12%
550
-241
-30% -$111K
OFG icon
225
OFG Bancorp
OFG
$2.22B
$244K 0.12%
6,088
-2,509
-29% -$105K
7 8
9
10 11

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WAM
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SMTF
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NRWA
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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.