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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
+2.88%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$5.75M
Cap. Flow
+$1.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.61%
Holding
310
New
14
Increased
60
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
2
XRPC
Canary XRP ETF
XRPC
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M

Top Sells

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$2.51M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
H&R Block
HRB
+$467K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 8.69%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.25%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.9B
$312K 0.12%
1,710
-18
-1% -$3K
LRCX icon
227
Lam Research
LRCX
$390B
$310K 0.12%
1,813
+20
+1% +$3.11K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$310K 0.12%
1,111
– –
OII icon
229
Oceaneering
OII
$5.05B
$308K 0.12%
12,810
-26
-0.2% -$628
INTU icon
230
Intuit
INTU
$92B
$306K 0.12%
462
-3
-0.6% -$1.98K
PRG icon
231
PROG Holdings
PRG
$1.66B
$306K 0.12%
10,362
-6,834
-40% -$204K
XOM icon
232
ExxonMobil
XOM
$657B
$302K 0.12%
2,506
-93
-4% -$10.8K
MEDP icon
233
Medpace
MEDP
$16.9B
$299K 0.12%
532
+6
+1% +$3.41K
CAT icon
234
Caterpillar
CAT
$388B
$299K 0.12%
521
– –
TMUS icon
235
T-Mobile US
TMUS
$192B
$297K 0.11%
1,461
-222
-13% -$47.1K
TTD icon
236
Trade Desk
TTD
$6.37B
$295K 0.11%
7,759
-2,038
-21% -$90.3K
ORCL icon
237
Oracle
ORCL
$419B
$294K 0.11%
1,509
+86
+6% +$20.5K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.8B
$292K 0.11%
2,729
-42
-2% -$4.5K
STM icon
239
STMicroelectronics
STM
$49.1B
$291K 0.11%
11,231
-5,699
-34% -$146K
ROL icon
240
Rollins
ROL
$17.8B
$289K 0.11%
4,819
-42
-0.9% -$2.47K
NRG icon
241
NRG Energy
NRG
$25.2B
$288K 0.11%
1,811
-21
-1% -$3.48K
PANW icon
242
Palo Alto Networks
PANW
$313B
$287K 0.11%
1,559
-28
-2% -$5.65K
TPR icon
243
Tapestry
TPR
$32.4B
$283K 0.11%
2,213
+1
+0% +$114
JOE icon
244
St. Joe Company
JOE
$3.89B
$283K 0.11%
4,760
-48
-1% -$2.69K
IDCC icon
245
InterDigital
IDCC
$8.72B
$280K 0.11%
878
– –
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$278K 0.11%
1,866
– –
ANF icon
247
Abercrombie & Fitch
ANF
$5.24B
$277K 0.11%
2,197
-167
-7% -$14.6K
WMT icon
248
Walmart Inc
WMT
$901B
$276K 0.11%
2,473
– –
TT icon
249
Trane Technologies
TT
$106B
$274K 0.11%
705
-1
-0.1% -$414
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$273K 0.11%
4,769
-1,679
-26% -$95.9K
8 9
10
11 12

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
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Gallacher Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gallacher Capital Management held 310 positions worth $259M, up 2.3% from $253M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gallacher Capital Management's Q4 2025 filing shows 14 new, 60 increased, 193 reduced and 16 closed positions. Its largest new stake was Canary XRP ETF: 131,781 shares worth $2.56M. The largest sale was Grayscale Bitcoin Mini Trust ETF, an estimated $2.51M.

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

  • Gallacher Capital Management's largest Q4 2025 buy was Canary XRP ETF: 131,781 shares worth $2.56M.
  • Gallacher Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $3.05M increase.
  • Gallacher Capital Management's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $775K.
  • Gallacher Capital Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $2.51M.
  • Gallacher Capital Management's ten largest holdings make up 26% of its $259M portfolio in Q4 2025.
  • Gallacher Capital Management opened 14 new positions and closed 16 in Q4 2025.
  • Gallacher Capital Management's portfolio value rose 2.3% quarter-over-quarter to $259M.

Based on Gallacher Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.