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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
+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 | |
|---|---|---|---|---|---|---|
251
PROG Holdings
PRG
$1.68B
| $243K | 0.11% |
+8,287
| New | +$230K |
|
252
Brady Corp
BRC
$4.54B
| $242K | 0.11% |
+3,567
| New | +$248K |
|
253
Tyler Technologies
TYL
$13B
| $241K | 0.11% |
+406
| New | +$230K |
|
254
BioNTech
BNTX
$23.3B
| $240K | 0.11% |
+2,250
| New | +$227K |
|
255
Verra Mobility
VRRM
$720M
| $240K | 0.11% |
+9,434
| New | +$220K |
|
256
Evertec
EVTC
$1.77B
| $239K | 0.11% |
+6,621
| New | +$235K |
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $237K | 0.11% |
+2,924
| New | +$237K |
|
258
Etsy
ETSY
$7.38B
| $236K | 0.11% |
+4,697
| New | +$234K |
|
259
Gartner
IT
$12.2B
| $235K | 0.11% |
581
+87
| +18% | +$36.4K |
|
260
Tanger
SKT
$4.44B
| $234K | 0.11% |
+7,666
| New | +$235K |
|
261
Erie Indemnity
ERIE
$13.2B
| $234K | 0.11% |
+674
| New | +$250K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $232K | 0.11% |
1,755
| – | – |
|
263
Franklin Electric
FELE
$4.75B
| $230K | 0.11% |
+2,563
| New | +$225K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $230K | 0.11% |
1,860
| – | – |
|
265
Chemed
CHE
$7.18B
| $227K | 0.11% |
+466
| New | +$266K |
|
266
InvenTrust Properties
IVT
$2.56B
| $226K | 0.1% |
8,247
| – | – |
|
267
Bath & Body Works
BBWI
$3.89B
| $226K | 0.1% |
+7,541
| New | +$221K |
|
268
Yelp
YELP
$1.35B
| $226K | 0.1% |
6,586
+133
| +2% | +$4.8K |
|
269
ADMA Biologics
ADMA
$2.18B
| $221K | 0.1% |
+12,153
| New | +$248K |
|
270
Maplebear
CART
$11.9B
| $221K | 0.1% |
+4,874
| New | +$212K |
|
271
Vanguard Consumer Staples ETF
VDC
$7.94B
| $219K | 0.1% |
1,001
+3
| +0.3% | +$658 |
|
272
RLI Corp
RLI
$5.83B
| $218K | 0.1% |
+3,014
| New | +$226K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $217K | 0.1% |
1,633
| – | – |
|
274
Equity Lifestyle Properties
ELS
$12.5B
| $216K | 0.1% |
+3,506
| New | +$224K |
|
|
DOCU
275
DocuSign
DOCU
$11.4B
| $216K | 0.1% |
2,767
-2,570
| -48% | -$208K |
|
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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.