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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.19T
$244K 0.1%
+1,001
New +$210K
LULU icon
277
lululemon athletica
LULU
$14.3B
$241K 0.1%
+1,357
New +$272K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$241K 0.1%
1,860
– –
HLIT icon
279
Harmonic Inc
HLIT
$1.24B
$240K 0.09%
+23,590
New +$222K
LRCX icon
280
Lam Research
LRCX
$390B
$240K 0.09%
+1,793
New +$190K
JOE icon
281
St. Joe Company
JOE
$3.89B
$238K 0.09%
+4,808
New +$242K
FELE icon
282
Franklin Electric
FELE
$4.77B
$238K 0.09%
2,499
-64
-2% -$6.05K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$238K 0.09%
4,448
-703
-14% -$35.3K
SEIC icon
284
SEI Investments
SEIC
$12.6B
$237K 0.09%
+2,797
New +$249K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$231K 0.09%
1,633
– –
VRRM icon
286
Verra Mobility
VRRM
$726M
$229K 0.09%
9,287
-147
-2% -$3.63K
GGG icon
287
Graco
GGG
$13.5B
$227K 0.09%
+2,671
New +$229K
KNSL icon
288
Kinsale Capital Group
KNSL
$8.53B
$226K 0.09%
532
-504
-49% -$228K
CDNS icon
289
Cadence Design Systems
CDNS
$90.2B
$222K 0.09%
631
-692
-52% -$238K
RAMP icon
290
LiveRamp
RAMP
$2.3B
$217K 0.09%
+7,999
New +$236K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.92B
$215K 0.08%
1,004
+3
+0.3% +$657
DRH icon
292
Diamondrock Hospitality Co
DRH
$2.46B
$209K 0.08%
+26,269
New +$213K
EEFT icon
293
Euronet Worldwide
EEFT
$2.64B
$209K 0.08%
+2,376
New +$228K
CORT icon
294
Corcept Therapeutics
CORT
$12.1B
$205K 0.08%
+2,468
New +$179K
ANF icon
295
Abercrombie & Fitch
ANF
$5.24B
$202K 0.08%
+2,364
New +$221K
FLNA
296
Filana Therapeutics
FLNA
$46.9M
$189K 0.07%
64,975
– –
ACIW icon
297
ACI Worldwide
ACIW
$5.27B
– –
-10,361
Closed -$476K
ADBE icon
298
Adobe
ADBE
$105B
– –
-702
Closed -$272K
ADMA icon
299
ADMA Biologics
ADMA
$2.22B
– –
-12,153
Closed -$221K
AEO icon
300
American Eagle Outfitters
AEO
$2.91B
– –
-48,764
Closed -$469K
10 11
12
13 14

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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.