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
(+5.3%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
349
New
77
Increased
111
Reduced
82
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.56M |
| 2 |
CSGS
CSG Systems International
CSGS
|
+$745K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$735K |
| 4 |
Williams-Sonoma
WSM
|
+$721K |
| 5 |
Lamar Advertising Co
LAMR
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$2.57M |
| 2 |
ConocoPhillips
COP
|
+$942K |
| 3 |
Snap-on
SNA
|
+$839K |
| 4 |
Northrop Grumman
NOC
|
+$791K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$13.2B
| – | – |
-1,169
| Closed | -$280K |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-14,335
| Closed | -$359K |
|
328
SEI Investments
SEIC
$12.6B
| – | – |
-2,871
| Closed | -$223K |
|
329
Skywest
SKYW
$4.18B
| – | – |
-2,467
| Closed | -$216K |
|
330
SM Energy
SM
$7.55B
| – | – |
-20,458
| Closed | -$613K |
|
331
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-7,636
| Closed | -$419K |
|
|
332
Snap-on
SNA
$21.3B
| – | – |
-2,489
| Closed | -$839K |
|
333
Synopsys
SNPS
$78.8B
| – | – |
-520
| Closed | -$223K |
|
334
SPS Commerce
SPSC
$2.69B
| – | – |
-2,370
| Closed | -$315K |
|
335
Scorpio Tankers
STNG
$3.83B
| – | – |
-16,180
| Closed | -$608K |
|
336
Constellation Brands
STZ
$22.8B
| – | – |
-2,635
| Closed | -$484K |
|
337
Synchrony
SYF
$25.4B
| – | – |
-9,005
| Closed | -$477K |
|
338
Target
TGT
$69B
| – | – |
-4,272
| Closed | -$446K |
|
339
TJX Companies
TJX
$175B
| – | – |
-2,161
| Closed | -$263K |
|
340
Toro Company
TTC
$9.4B
| – | – |
-8,204
| Closed | -$597K |
|
341
Tetra Tech
TTEK
$8.97B
| – | – |
-6,874
| Closed | -$201K |
|
342
UnitedHealth
UNH
$371B
| – | – |
-441
| Closed | -$231K |
|
343
United Parcel Service
UPS
$89.1B
| – | – |
-5,641
| Closed | -$620K |
|
344
United Rentals
URI
$70.8B
| – | – |
-352
| Closed | -$221K |
|
345
Waters Corp
WAT
$40.4B
| – | – |
-736
| Closed | -$271K |
|
346
WEX
WEX
$6.35B
| – | – |
-1,346
| Closed | -$211K |
|
347
W.P. Carey
WPC
$16.1B
| – | – |
-10,802
| Closed | -$682K |
|
348
Corpay
CPAY
$26.2B
| – | – |
-1,366
| Closed | -$476K |
|
|
BTC
349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| – | – |
-9,581
| Closed | -$350K |
|
Similar funds
PS
CNWM
CCM
WAM
SMTF
NRWA
ACM
SMP
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.