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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
PEP icon
1
PepsiCo
PEP
$196B
$15.8M 7.71%
105,512
+2,880
+3% +$429K
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$8.37M 4.08%
323,342
+36,664
+13% +$941K
YUM icon
3
Yum! Brands
YUM
$41.9B
$6.78M 3.3%
43,054
-472
-1% -$68K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.78M 2.82%
10,859
– –
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.44B
$5.53M 2.69%
103,250
+10,945
+12% +$578K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.93M 2.4%
53,159
-549
-1% -$55.3K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$3.94M 1.92%
69,768
-2,019
-3% -$118K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.71M 1.81%
13,492
-129
-0.9% -$37.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$3.67M 1.79%
7,140
+2,106
+42% +$1.14M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.44M 1.67%
67,848
+5,824
+9% +$294K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.92M 1.42%
52,928
+1,860
+4% +$104K
AAPL icon
12
Apple
AAPL
$4.97T
$2.88M 1.4%
12,970
-1,119
-8% -$259K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$2.59M 1.26%
4,614
+32
+0.7% +$18.9K
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$9.54B
$2.57M 1.25%
39,451
-1,080
-3% -$79.6K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10.1B
$2.36M 1.15%
51,335
-1,809
-3% -$83K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.24M 1.09%
36,184
+530
+1% +$33.2K
YUMC icon
17
Yum China
YUMC
$15.7B
$2.19M 1.07%
42,020
– –
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.86M 0.91%
4,438
+169
+4% +$73.1K
ILF icon
19
iShares Latin America 40 ETF
ILF
$3.73B
$1.8M 0.88%
76,411
+13,533
+22% +$310K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.75M 0.85%
99,374
+23,117
+30% +$410K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.23B
$1.69M 0.82%
31,102
-1,233
-4% -$63.5K
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$826M
$1.63M 0.8%
39,439
-110
-0.3% -$4.79K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.52M 0.74%
57,845
-15,090
-21% -$395K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$1.46M 0.71%
16,144
-120
-0.7% -$11.8K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.37M 0.66%
14,106
-249
-2% -$23.9K
1
2 3 4 5

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CCM
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SFC
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WAM
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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.