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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
DPZ icon
251
Domino's
DPZ
$11.9B
$270K 0.1%
649
-21
-3% -$8.75K
VIRT icon
252
Virtu Financial
VIRT
$4.91B
$265K 0.1%
7,958
-5,667
-42% -$194K
HYMB icon
253
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$264K 0.1%
+10,586
New +$265K
DOCU
254
DocuSign
DOCU
$11.3B
$261K 0.1%
3,818
-2,744
-42% -$190K
AIT icon
255
Applied Industrial Technologies
AIT
$13.2B
$256K 0.1%
998
-10
-1% -$2.56K
ABNB icon
256
Airbnb
ABNB
$112B
$253K 0.1%
1,866
-1,640
-47% -$204K
ATEN icon
257
A10 Networks
ATEN
$1.96B
$253K 0.1%
14,308
-1,540
-10% -$27.3K
ABBV icon
258
AbbVie
ABBV
$442B
$253K 0.1%
1,106
– –
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$250K 0.1%
+6,057
New +$250K
CROX icon
260
Crocs
CROX
$6.39B
$248K 0.1%
2,898
-379
-12% -$31.7K
SRE icon
261
Sempra
SRE
$55.5B
$248K 0.1%
2,804
– –
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$248K 0.1%
1,755
– –
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.47B
$247K 0.1%
3,979
-1,653
-29% -$102K
LOPE icon
264
Grand Canyon Education
LOPE
$3.77B
$247K 0.1%
1,484
-1,187
-44% -$215K
DECK icon
265
Deckers Outdoor
DECK
$12.7B
$246K 0.1%
2,373
-498
-17% -$46.7K
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$245K 0.09%
1,860
– –
PEGA icon
267
Pegasystems
PEGA
$5.45B
$244K 0.09%
4,093
-517
-11% -$30.3K
IVT icon
268
InvenTrust Properties
IVT
$2.56B
$243K 0.09%
8,597
-150
-2% -$4.22K
QLYS icon
269
Qualys
QLYS
$6.44B
$238K 0.09%
1,789
-94
-5% -$12.9K
TSLA icon
270
Tesla
TSLA
$1.31T
$237K 0.09%
+528
New +$234K
FELE icon
271
Franklin Electric
FELE
$4.76B
$236K 0.09%
2,476
-23
-0.9% -$2.19K
LULU icon
272
lululemon athletica
LULU
$14.3B
$234K 0.09%
1,127
-230
-17% -$41.7K
DRH icon
273
Diamondrock Hospitality Co
DRH
$2.47B
$233K 0.09%
26,005
-264
-1% -$2.25K
IT icon
274
Gartner
IT
$11.8B
$232K 0.09%
921
-199
-18% -$47.9K
RAMP icon
275
LiveRamp
RAMP
$2.3B
$232K 0.09%
7,898
-101
-1% -$2.9K
9 10
11
12 13

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WAM
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SMTF
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NRWA
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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.