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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
GIS icon
326
General Mills
GIS
$20.2B
– –
-10,120
Closed -$524K
GMED icon
327
Globus Medical
GMED
$11.4B
– –
-4,274
Closed -$252K
HAL icon
328
Halliburton
HAL
$28.2B
– –
-25,413
Closed -$518K
IBP icon
329
Installed Building Products
IBP
$6.63B
– –
-1,604
Closed -$289K
KFRC icon
330
Kforce
KFRC
$1.04B
– –
-16,622
Closed -$684K
KMB icon
331
Kimberly-Clark
KMB
$36.1B
– –
-4,360
Closed -$562K
LECO icon
332
Lincoln Electric
LECO
$15.5B
– –
-1,371
Closed -$284K
LW icon
333
Lamb Weston
LW
$7.23B
– –
-10,211
Closed -$529K
MO icon
334
Altria Group
MO
$109B
– –
-4,765
Closed -$279K
MSI icon
335
Motorola Solutions
MSI
$77.3B
– –
-1,410
Closed -$593K
NEU icon
336
NewMarket
NEU
$8.43B
– –
-1,409
Closed -$974K
NMIH icon
337
NMI Holdings
NMIH
$3.34B
– –
-14,499
Closed -$612K
PAYX icon
338
Paychex
PAYX
$43.1B
– –
-1,419
Closed -$206K
PRI icon
339
Primerica
PRI
$9.63B
– –
-910
Closed -$249K
PSA icon
340
Public Storage
PSA
$60.7B
– –
-932
Closed -$274K
RLI icon
341
RLI Corp
RLI
$5.87B
– –
-3,014
Closed -$218K
RMD icon
342
ResMed
RMD
$32.6B
– –
-1,032
Closed -$266K
SCI icon
343
Service Corp International
SCI
$11.4B
– –
-8,801
Closed -$716K
SGHC icon
344
SGHC Ltd
SGHC
$6.59B
– –
-60,577
Closed -$665K
SKT icon
345
Tanger
SKT
$4.43B
– –
-7,666
Closed -$234K
SNN icon
346
Smith & Nephew
SNN
$12.6B
– –
-10,622
Closed -$325K
SPG icon
347
Simon Property Group
SPG
$71.2B
– –
-3,121
Closed -$502K
SPNS
348
DELISTED
Sapiens International
SPNS
– –
-24,436
Closed -$715K
SYY icon
349
Sysco
SYY
$40.3B
– –
-9,635
Closed -$730K
TNK icon
350
Teekay Tankers
TNK
$2.69B
– –
-15,357
Closed -$641K
11 12 13
14
15

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PS
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WAM
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SMTF
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NRWA
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SMP
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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.