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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
APPF icon
301
AppFolio
APPF
$7.19B
– –
-1,109
Closed -$255K
ARGX icon
302
argenx
ARGX
$54.1B
– –
-642
Closed -$354K
BMI icon
303
Badger Meter
BMI
$3.93B
– –
-1,039
Closed -$255K
BNTX icon
304
BioNTech
BNTX
$23.3B
– –
-2,250
Closed -$240K
BR icon
305
Broadridge
BR
$19.5B
– –
-1,043
Closed -$253K
BRC icon
306
Brady Corp
BRC
$4.48B
– –
-3,567
Closed -$242K
CART icon
307
Maplebear
CART
$11.4B
– –
-4,874
Closed -$221K
COLD icon
308
Americold
COLD
$4.13B
– –
-30,665
Closed -$510K
COLM icon
309
Columbia Sportswear
COLM
$2.88B
– –
-10,407
Closed -$636K
CRVL icon
310
CorVel
CRVL
$3.09B
– –
-2,999
Closed -$308K
DOCS icon
311
Doximity
DOCS
$4.65B
– –
-4,662
Closed -$286K
EA
312
DELISTED
Electronic Arts
EA
– –
-2,770
Closed -$442K
EBAY icon
313
eBay
EBAY
$47.2B
– –
-7,707
Closed -$574K
ELS icon
314
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,506
Closed -$216K
EOG icon
315
EOG Resources
EOG
$75.2B
– –
-7,016
Closed -$839K
ERIE icon
316
Erie Indemnity
ERIE
$13.4B
– –
-674
Closed -$234K
ETSY icon
317
Etsy
ETSY
$7.29B
– –
-4,697
Closed -$236K
EVTC icon
318
Evertec
EVTC
$1.76B
– –
-6,621
Closed -$239K
EXPE icon
319
Expedia Group
EXPE
$38.5B
– –
-1,623
Closed -$274K
EXPO icon
320
Exponent
EXPO
$3.25B
– –
-8,756
Closed -$654K
EZA icon
321
iShares MSCI South Africa ETF
EZA
$569M
– –
-12,580
Closed -$676K
FHI icon
322
Federated Hermes
FHI
$4.7B
– –
-6,025
Closed -$267K
FISV
323
Fiserv Inc
FISV
$28B
– –
-2,001
Closed -$345K
GD icon
324
General Dynamics
GD
$106B
– –
-2,796
Closed -$815K
GEN icon
325
Gen Digital
GEN
$17.4B
– –
-39,148
Closed -$1.15M
11 12
13
14 15

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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.