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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
HLIT icon
276
Harmonic Inc
HLIT
$1.24B
$231K 0.09%
23,331
-259
-1% -$2.61K
DEO icon
277
Diageo
DEO
$52.8B
$231K 0.09%
2,674
-1,568
-37% -$144K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$231K 0.09%
1,633
– –
SEIC icon
279
SEI Investments
SEIC
$12.6B
$226K 0.09%
2,759
-38
-1% -$3.12K
PCTY icon
280
Paylocity
PCTY
$7.68B
$226K 0.09%
1,481
-1,467
-50% -$218K
PTC icon
281
PTC
PTC
$16.3B
$221K 0.09%
1,270
-28
-2% -$5.2K
AZZ icon
282
AZZ Inc
AZZ
$4.62B
$221K 0.09%
2,059
-1,749
-46% -$181K
FFIV icon
283
F5
FFIV
$23.4B
$220K 0.09%
863
-33
-4% -$8.88K
GGG icon
284
Graco
GGG
$13.5B
$217K 0.08%
2,650
-21
-0.8% -$1.73K
RSG icon
285
Republic Services
RSG
$65.9B
$216K 0.08%
1,017
-974
-49% -$210K
PYPL icon
286
PayPal
PYPL
$50.4B
$216K 0.08%
3,692
-434
-11% -$28.2K
CNK icon
287
Cinemark Holdings
CNK
$4.24B
$215K 0.08%
9,265
-6,896
-43% -$181K
CMG icon
288
Chipotle Mexican Grill
CMG
$40.4B
$213K 0.08%
5,764
-856
-13% -$31K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.93B
$213K 0.08%
1,007
+3
+0.3% +$638
CPAY icon
290
Corpay
CPAY
$26.7B
$213K 0.08%
707
-664
-48% -$193K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$204K 0.08%
+1,372
New +$202K
ZBRA icon
292
Zebra Technologies
ZBRA
$18.1B
$201K 0.08%
826
-211
-20% -$56.4K
FLNA
293
Filana Therapeutics
FLNA
$46.8M
$129K 0.05%
64,975
– –
ANVS icon
294
CALL
Annovis Bio
ANVS
$80.4M
$5K ﹤0.01%
+10,000
New +$30.1K
BOND icon
295
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-4,373
Closed -$408K
CBT icon
296
Cabot Corp
CBT
$4.5B
– –
-3,642
Closed -$277K
CDNS icon
297
Cadence Design Systems
CDNS
$90.1B
– –
-631
Closed -$222K
CHE icon
298
Chemed
CHE
$7.03B
– –
-552
Closed -$247K
CORT icon
299
Corcept Therapeutics
CORT
$12.1B
– –
-2,468
Closed -$205K
EEFT icon
300
Euronet Worldwide
EEFT
$2.64B
– –
-2,376
Closed -$209K
9 10 11
12
13

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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 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.