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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 | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$223B
| $214K | 0.1% |
727
-110
| -13% | -$28.3K |
|
277
Sempra
SRE
$55.1B
| $212K | 0.1% |
2,804
| – | – |
|
278
Caterpillar
CAT
$385B
| $207K | 0.1% |
534
-830
| -61% | -$277K |
|
279
Paychex
PAYX
$43.1B
| $206K | 0.1% |
1,419
-220
| -13% | -$33.1K |
|
280
InterDigital
IDCC
$8.99B
| $200K | 0.09% |
+893
| New | +$189K |
|
|
FLNA
281
Filana Therapeutics
FLNA
$48.2M
| $118K | 0.05% |
64,975
-4,685
| -7% | -$8.34K |
|
282
Arch Capital
ACGL
$33.5B
| – | – |
-5,625
| Closed | -$541K |
|
283
Allegion
ALLE
$14.1B
| – | – |
-1,961
| Closed | -$256K |
|
284
Affiliated Managers Group
AMG
$9.6B
| – | – |
-1,206
| Closed | -$203K |
|
285
American Tower
AMT
$78.8B
| – | – |
-2,845
| Closed | -$619K |
|
286
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-4,415
| Closed | -$337K |
|
287
Amphenol
APH
$207B
| – | – |
-3,197
| Closed | -$210K |
|
288
Apogee Enterprises
APOG
$887M
| – | – |
-10,104
| Closed | -$468K |
|
289
Avery Dennison
AVY
$13.5B
| – | – |
-2,767
| Closed | -$492K |
|
290
Build-A-Bear
BBW
$467M
| – | – |
-16,830
| Closed | -$626K |
|
|
BFS
291
Saul Centers
BFS
$839M
| – | – |
-5,569
| Closed | -$201K |
|
|
BLD
292
DELISTED
TopBuild
BLD
| – | – |
-1,509
| Closed | -$460K |
|
293
CACI
CACI
$14.3B
| – | – |
-580
| Closed | -$213K |
|
294
COPT Defense Properties
CDP
$4.14B
| – | – |
-7,372
| Closed | -$201K |
|
295
Clorox
CLX
$13B
| – | – |
-2,961
| Closed | -$436K |
|
296
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-5,806
| Closed | -$292K |
|
297
Collegium Pharmaceutical
COLL
$882M
| – | – |
-8,713
| Closed | -$260K |
|
|
298
ConocoPhillips
COP
$148B
| – | – |
-8,973
| Closed | -$942K |
|
299
Corcept Therapeutics
CORT
$12.3B
| – | – |
-2,498
| Closed | -$285K |
|
300
Salesforce
CRM
$162B
| – | – |
-1,053
| Closed | -$283K |
|
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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.