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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
PEP icon
1
PepsiCo
PEP
$197B
$15.6M 7.74%
102,632
-50
-0% -$8.19K
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$7.32M 3.63%
286,678
+49,143
+21% +$1.27M
YUM icon
3
Yum! Brands
YUM
$41.9B
$5.84M 2.9%
43,526
-166
-0.4% -$22.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$71.7B
$5.45M 2.71%
53,708
-4,786
-8% -$477K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.92M 2.44%
10,859
-8
-0.1% -$3.69K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.46B
$4.82M 2.39%
92,305
+8,733
+10% +$464K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$4.11M 2.04%
71,787
+5,164
+8% +$299K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$3.95M 1.96%
13,621
-8
-0.1% -$2.33K
AAPL icon
9
Apple
AAPL
$5.04T
$3.53M 1.75%
14,089
-522
-4% -$123K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.12M 1.55%
62,024
+5,288
+9% +$267K
GBTC icon
11
Grayscale Bitcoin Trust
GBTC
$9.68B
$3M 1.49%
40,531
-405
-1% -$26.7K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$2.83M 1.41%
51,068
-305
-0.6% -$17.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$969B
$2.71M 1.35%
5,034
+5
+0.1% +$2.71K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$2.7M 1.34%
4,582
-170
-4% -$101K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$2.42M 1.2%
53,144
+174
+0.3% +$7.98K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.19M 1.09%
35,654
-1,516
-4% -$95.6K
YUMC icon
17
Yum China
YUMC
$15.9B
$2.02M 1%
42,020
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$2.01M 1%
35,093
+23,776
+210% +$1.39M
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.89M 0.94%
72,935
+12,279
+20% +$321K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.82M 0.9%
4,269
+4
+0.1% +$1.73K
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$837M
$1.71M 0.85%
39,549
-721
-2% -$31.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1.63M 0.81%
16,264
-2,816
-15% -$277K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.55M 0.77%
2,647
+967
+58% +$570K
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.22B
$1.52M 0.75%
32,335
-464
-1% -$22.9K
JPME icon
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.37M 0.68%
13,373
-359
-3% -$38.1K
1
2 3 4 5

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CCM
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IAMH
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SFC
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WAM
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SMTF
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NRWA
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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.