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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
PYPL icon
251
PayPal
PYPL
$50.5B
$277K 0.11%
4,126
+454
+12% +$32K
C icon
252
Citigroup
C
$228B
$274K 0.11%
2,698
-8,379
-76% -$795K
CROX icon
253
Crocs
CROX
$6.31B
$274K 0.11%
3,277
-1,854
-36% -$169K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$272K 0.11%
1,866
– –
CSGS
255
DELISTED
CSG Systems International
CSGS
$271K 0.11%
4,214
-7,725
-65% -$492K
MEDP icon
256
Medpace
MEDP
$16.9B
$270K 0.11%
526
-738
-58% -$322K
SEE
257
DELISTED
Sealed Air
SEE
$270K 0.11%
+7,643
New +$244K
LMT icon
258
Lockheed Martin
LMT
$138B
$268K 0.11%
537
-1,382
-72% -$627K
PEGA icon
259
Pegasystems
PEGA
$5.44B
$265K 0.1%
+4,610
New +$254K
PTC icon
260
PTC
PTC
$16.3B
$264K 0.1%
+1,298
New +$265K
AIT icon
261
Applied Industrial Technologies
AIT
$13B
$263K 0.1%
1,008
-356
-26% -$93.4K
COKE icon
262
Coca-Cola Consolidated
COKE
$12.1B
$262K 0.1%
2,237
-24
-1% -$2.78K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.5B
$259K 0.1%
+6,620
New +$298K
XPEL icon
264
XPEL
XPEL
$1.32B
$258K 0.1%
+7,811
New +$277K
JKHY icon
265
Jack Henry & Associates
JKHY
$10.9B
$257K 0.1%
+1,728
New +$287K
ABBV icon
266
AbbVie
ABBV
$442B
$256K 0.1%
1,106
-1,250
-53% -$255K
WMT icon
267
Walmart Inc
WMT
$901B
$255K 0.1%
2,473
-643
-21% -$64K
VRSK icon
268
Verisk Analytics
VRSK
$23.6B
$254K 0.1%
1,011
+176
+21% +$48.3K
SRE icon
269
Sempra
SRE
$55.9B
$252K 0.1%
2,804
– –
TPR icon
270
Tapestry
TPR
$32.4B
$250K 0.1%
+2,212
New +$231K
IVT icon
271
InvenTrust Properties
IVT
$2.56B
$250K 0.1%
8,747
+500
+6% +$14.2K
QLYS icon
272
Qualys
QLYS
$6.51B
$249K 0.1%
1,883
+30
+2% +$4.07K
CAT icon
273
Caterpillar
CAT
$388B
$249K 0.1%
521
-13
-2% -$5.55K
CHE icon
274
Chemed
CHE
$7.02B
$247K 0.1%
552
+86
+18% +$38.9K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$245K 0.1%
1,755
– –
9 10
11
12 13

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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CCM
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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.