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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
(+2.3%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
310
New
14
Increased
60
Reduced
193
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.05M |
| 2 |
XRPC
Canary XRP ETF
XRPC
|
+$2.85M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.03M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.92M |
| 5 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$775K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$517K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Frontdoor
FTDR
$5.77B
| – | – |
-4,612
| Closed | -$310K |
|
302
Kinsale Capital Group
KNSL
$8.55B
| – | – |
-532
| Closed | -$226K |
|
303
Lockheed Martin
LMT
$138B
| – | – |
-537
| Closed | -$268K |
|
304
Manhattan Associates
MANH
$11.4B
| – | – |
-1,633
| Closed | -$335K |
|
305
Royal Caribbean
RCL
$82B
| – | – |
-876
| Closed | -$283K |
|
306
Sprouts Farmers Market
SFM
$7.87B
| – | – |
-3,273
| Closed | -$356K |
|
307
Verra Mobility
VRRM
$729M
| – | – |
-9,287
| Closed | -$229K |
|
308
Verisk Analytics
VRSK
$23.5B
| – | – |
-1,011
| Closed | -$254K |
|
|
ETHA
309
iShares Ethereum Trust ETF
ETHA
$5.55B
| – | – |
-47,667
| Closed | -$1.5M |
|
|
BTC
310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| – | – |
-49,501
| Closed | -$2.51M |
|
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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.