We are live on
!
Find out more
GCM
Gallacher Capital Management Portfolio holdings
AUM
$178M
1-Year Est. Return
29.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$10.8M
(+5.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.56M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$745K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$735K |
| 4 |
Williams-Sonoma
WSM
|
+$721K |
| 5 |
Lamar Advertising Co
LAMR
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.57M |
| 2 |
ConocoPhillips
COP
|
+$942K |
| 3 |
Snap-on
SNA
|
+$839K |
| 4 |
Northrop Grumman
NOC
|
+$791K |
| 5 |
Illinois Tool Works
ITW
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Consumer Staples | 10.39% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$109B
| $272K | 0.13% |
702
+102
| +17% | +$39.3K |
|
227
Federated Hermes
FHI
$4.71B
| $267K | 0.12% |
6,025
+502
| +9% | +$20.6K |
|
228
ResMed
RMD
$31.9B
| $266K | 0.12% |
1,032
-972
| -49% | -$232K |
|
229
Visa
V
$675B
| $266K | 0.12% |
749
-1,432
| -66% | -$499K |
|
230
Qualys
QLYS
$6.43B
| $265K | 0.12% |
+1,853
| New | +$245K |
|
231
Republic Services
RSG
$65.7B
| $262K | 0.12% |
+1,061
| New | +$262K |
|
232
F5
FFIV
$23.2B
| $261K | 0.12% |
+888
| New | +$245K |
|
233
Tesla
TSLA
$1.31T
| $260K | 0.12% |
+820
| New | +$247K |
|
234
Verisk Analytics
VRSK
$23.6B
| $260K | 0.12% |
+835
| New | +$253K |
|
235
Vertiv
VRT
$104B
| $257K | 0.12% |
+2,000
| New | +$194K |
|
236
Rollins
ROL
$17.9B
| $256K | 0.12% |
+4,544
| New | +$255K |
|
237
AppFolio
APPF
$7.07B
| $255K | 0.12% |
1,109
-1,051
| -49% | -$229K |
|
238
Weatherford International
WFRD
$6.66B
| $255K | 0.12% |
5,073
+816
| +19% | +$37.9K |
|
239
Badger Meter
BMI
$3.95B
| $255K | 0.12% |
+1,039
| New | +$235K |
|
240
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $255K | 0.12% |
4,477
+43
| +1% | +$2.38K |
|
241
Vanguard Morningstar Growth ETF
VUG
$230B
| $254K | 0.12% |
3,474
-2,424
| -41% | -$160K |
|
242
Broadridge
BR
$19.8B
| $253K | 0.12% |
+1,043
| New | +$248K |
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $252K | 0.12% |
1,866
| – | – |
|
244
Coca-Cola Consolidated
COKE
$12.4B
| $252K | 0.12% |
+2,261
| New | +$273K |
|
245
Globus Medical
GMED
$11.6B
| $252K | 0.12% |
+4,274
| New | +$276K |
|
246
GoDaddy
GDDY
$11.6B
| $252K | 0.12% |
1,397
-1,281
| -48% | -$230K |
|
247
Domino's
DPZ
$11.5B
| $251K | 0.12% |
+556
| New | +$261K |
|
248
Primerica
PRI
$9.65B
| $249K | 0.12% |
+910
| New | +$241K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $248K | 0.12% |
5,151
| – | – |
|
|
UNIT
250
Uniti Group
UNIT
$2.28B
| $245K | 0.11% |
+56,767
| New | +$255K |
|
Similar funds
PS
CNWM
CCM
WAM
SMTF
NRWA
ACM
SMP
Gallacher Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Gallacher Capital Management held 349 positions worth $216M, up 5.3% from $205M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Gallacher Capital Management's Q2 2025 filing shows 77 new, 111 increased, 82 reduced and 68 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 16,329 shares worth $3.92M. The largest sale was Grayscale Bitcoin Trust, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Gallacher Capital Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 16,329 shares worth $3.92M.
- Gallacher Capital Management added most to First Trust Preferred Securities and Income ETF in Q2 2025, an estimated $735K increase.
- Gallacher Capital Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $617K.
- Gallacher Capital Management fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $2.57M.
- Gallacher Capital Management's ten largest holdings make up 28% of its $216M portfolio in Q2 2025.
- Gallacher Capital Management opened 77 new positions and closed 68 in Q2 2025.
- Gallacher Capital Management's portfolio value rose 5.3% quarter-over-quarter to $216M.
Based on Gallacher Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.