We are live on ! Find out more
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
Cap. Flow
+$4.14M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.56M
2
CSGS
CSG Systems International
CSGS
+$745K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$735K
4
WSM icon
Williams-Sonoma
WSM
+$721K
5
LAMR icon
Lamar Advertising Co
LAMR
+$713K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.57M
2
COP icon
ConocoPhillips
COP
+$942K
3
SNA icon
Snap-on
SNA
+$839K
4
NOC icon
Northrop Grumman
NOC
+$791K
5
ITW icon
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
DCI icon
301
Donaldson
DCI
$11.2B
– –
-3,503
Closed -$235K
DFIN icon
302
Donnelley Financial Solutions
DFIN
$1.17B
– –
-4,657
Closed -$204K
ENVA icon
303
Enova International
ENVA
$6.29B
– –
-4,456
Closed -$430K
FIZZ icon
304
National Beverage
FIZZ
$2.91B
– –
-5,484
Closed -$228K
FLO icon
305
Flowers Foods
FLO
$1.51B
– –
-35,026
Closed -$666K
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-39,451
Closed -$2.57M
GNTX icon
307
Gentex
GNTX
$5.02B
– –
-28,068
Closed -$654K
GWW icon
308
W.W. Grainger
GWW
$61.1B
– –
-282
Closed -$279K
HIG icon
309
Hartford Financial Services
HIG
$38.7B
– –
-1,827
Closed -$226K
HON icon
310
Honeywell
HON
$77B
– –
-2,610
Closed -$521K
HSII
311
DELISTED
Heidrick & Struggles
HSII
– –
-5,405
Closed -$231K
HST icon
312
Host Hotels & Resorts
HST
$15.5B
– –
-12,973
Closed -$184K
INGR icon
313
Ingredion
INGR
$6.53B
– –
-2,061
Closed -$279K
ITW icon
314
Illinois Tool Works
ITW
$83.9B
– –
-2,927
Closed -$726K
KFY icon
315
Korn Ferry
KFY
$4.3B
– –
-10,191
Closed -$691K
KTB icon
316
Kontoor Brands
KTB
$4.27B
– –
-5,908
Closed -$379K
LPX icon
317
Louisiana-Pacific
LPX
$5.2B
– –
-2,906
Closed -$267K
MANH icon
318
Manhattan Associates
MANH
$11.4B
– –
-1,691
Closed -$293K
MGY icon
319
Magnolia Oil & Gas
MGY
$6.16B
– –
-21,740
Closed -$549K
MTD icon
320
Mettler-Toledo International
MTD
$28.6B
– –
-255
Closed -$301K
NOC icon
321
Northrop Grumman
NOC
$82.1B
– –
-1,545
Closed -$791K
OFG icon
322
OFG Bancorp
OFG
$2.2B
– –
-6,088
Closed -$244K
OVV icon
323
Ovintiv
OVV
$17.6B
– –
-15,024
Closed -$643K
PHM icon
324
Pultegroup
PHM
$24.8B
– –
-4,700
Closed -$483K
PTC icon
325
PTC
PTC
$16.4B
– –
-1,348
Closed -$209K
10 11 12
13
14

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

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.