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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
+5.03%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$36.8M
Cap. Flow
+$27.2M
Cap. Flow %
10.77%
Top 10 Hldgs %
25.25%
Holding
359
New
78
Increased
138
Reduced
70
Closed
63

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.51M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.41M
3
V icon
Visa
V
+$1.23M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.32M
2
GEN icon
Gen Digital
GEN
+$1.15M
3
NEU icon
NewMarket
NEU
+$974K
4
EOG icon
EOG Resources
EOG
+$839K
5
GD icon
General Dynamics
GD
+$815K

Sector Composition

Rank Sector Weight
1 Technology 12.8%
2 Consumer Staples 9.08%
3 Financials 8.41%
4 Consumer Discretionary 8.36%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$92B
$318K 0.13%
465
+30
+7% +$21.6K
CNX icon
227
CNX Resources
CNX
$5.35B
$314K 0.12%
+9,777
New +$300K
FTDR icon
228
Frontdoor
FTDR
$5.76B
$310K 0.12%
+4,612
New +$281K
ZBRA icon
229
Zebra Technologies
ZBRA
$18.1B
$308K 0.12%
1,037
+148
+17% +$47.3K
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$308K 0.12%
+2,236
New +$299K
HWM icon
231
Howmet Aerospace
HWM
$112B
$305K 0.12%
+1,554
New +$283K
WAB icon
232
Wabtec
WAB
$50.3B
$304K 0.12%
+1,518
New +$300K
IDCC icon
233
InterDigital
IDCC
$8.72B
$303K 0.12%
878
-15
-2% -$4.08K
VRT icon
234
Vertiv
VRT
$108B
$302K 0.12%
2,000
– –
TT icon
235
Trane Technologies
TT
$106B
$298K 0.12%
+706
New +$302K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$297K 0.12%
2,134
-117
-5% -$15.8K
NRG icon
237
NRG Energy
NRG
$25.2B
$297K 0.12%
+1,832
New +$285K
AMGN icon
238
Amgen
AMGN
$224B
$296K 0.12%
1,048
-67
-6% -$19.4K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.8B
$295K 0.12%
2,771
-153
-5% -$16K
IT icon
240
Gartner
IT
$11.8B
$294K 0.12%
1,120
+539
+93% +$157K
XOM icon
241
ExxonMobil
XOM
$657B
$293K 0.12%
2,599
-109
-4% -$12.1K
DECK icon
242
Deckers Outdoor
DECK
$12.8B
$291K 0.12%
2,871
-117
-4% -$12.8K
ISRG icon
243
Intuitive Surgical
ISRG
$142B
$290K 0.11%
+648
New +$311K
FFIV icon
244
F5
FFIV
$23.4B
$290K 0.11%
896
+8
+0.9% +$2.5K
DPZ icon
245
Domino's
DPZ
$11.8B
$289K 0.11%
670
+114
+21% +$51.8K
ATEN icon
246
A10 Networks
ATEN
$1.97B
$288K 0.11%
15,848
+563
+4% +$10.2K
ROL icon
247
Rollins
ROL
$17.8B
$286K 0.11%
4,861
+317
+7% +$18K
RCL icon
248
Royal Caribbean
RCL
$82.1B
$283K 0.11%
+876
New +$293K
CBT icon
249
Cabot Corp
CBT
$4.49B
$277K 0.11%
3,642
-5,568
-60% -$434K
JPM icon
250
JPMorgan Chase
JPM
$962B
$277K 0.11%
878
-920
-51% -$274K
8 9
10
11 12

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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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MBAM
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Gallacher Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Gallacher Capital Management held 359 positions worth $253M, up 17% from $216M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gallacher Capital Management deployed $27.2M of net new capital in Q3 2025, opening 78 new positions and adding to 138 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 49,501 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.32M trimmed.

  • Gallacher Capital Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 49,501 shares worth $2.51M.
  • Gallacher Capital Management added most to Visa in Q3 2025, an estimated $1.23M increase.
  • Gallacher Capital Management's biggest Q3 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.32M.
  • Gallacher Capital Management fully exited Gen Digital in Q3 2025, selling an estimated $1.15M.
  • Gallacher Capital Management's ten largest holdings make up 25% of its $253M portfolio in Q3 2025.
  • Gallacher Capital Management opened 78 new positions and closed 63 in Q3 2025.
  • Gallacher Capital Management's portfolio value rose 17% quarter-over-quarter to $253M.

Based on Gallacher Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.