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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
+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
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.6%
13,414
-692
-5% -$66.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.26M 0.58%
6,148
-633
-9% -$123K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.58%
1,695
-140
-8% -$86.5K
MSFT icon
29
Microsoft
MSFT
$3.71T
$1.24M 0.58%
2,502
-484
-16% -$210K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.22M 0.57%
19,845
-2,252
-10% -$132K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.2M 0.56%
7,592
+649
+9% +$81.7K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.18M 0.54%
25,528
+803
+3% +$35.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.16M 0.54%
1,876
-3
-0.2% -$1.72K
TUR icon
34
iShares MSCI Turkey ETF
TUR
$217M
$1.16M 0.54%
35,860
+667
+2% +$20.9K
GEN icon
35
Gen Digital
GEN
$17.5B
$1.15M 0.53%
39,148
+2,789
+8% +$76.2K
VGT icon
36
Vanguard Information Technology ETF
VGT
$149B
$1.12M 0.52%
13,480
-3,848
-22% -$280K
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.09M 0.5%
16,938
+81
+0.5% +$4.76K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$1.07M 0.5%
11,823
+986
+9% +$90K
HD icon
39
Home Depot
HD
$355B
$1.05M 0.48%
2,853
+1,239
+77% +$448K
WSM icon
40
Williams-Sonoma
WSM
$29.6B
$991K 0.46%
6,068
+4,594
+312% +$721K
NEU icon
41
NewMarket
NEU
$8.18B
$974K 0.45%
1,409
+213
+18% +$132K
CUBE icon
42
CubeSmart
CUBE
$9.41B
$946K 0.44%
22,269
+3,855
+21% +$160K
C icon
43
Citigroup
C
$226B
$943K 0.44%
11,077
+2,947
+36% +$213K
SLVM icon
44
Sylvamo
SLVM
$1.63B
$898K 0.42%
17,927
+3,374
+23% +$190K
LMT icon
45
Lockheed Martin
LMT
$136B
$889K 0.41%
1,919
+1,369
+249% +$641K
ADP icon
46
Automatic Data Processing
ADP
$108B
$875K 0.4%
2,837
+2,048
+260% +$629K
CF icon
47
CF Industries
CF
$17.3B
$857K 0.4%
9,313
+160
+2% +$13.6K
QCOM icon
48
Qualcomm
QCOM
$176B
$848K 0.39%
5,323
-284
-5% -$41.8K
EOG icon
49
EOG Resources
EOG
$70.7B
$839K 0.39%
7,016
+1,543
+28% +$176K
GD icon
50
General Dynamics
GD
$106B
$815K 0.38%
2,796
+733
+36% +$202K
1
2
3 4 5

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PS
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CNWM
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CCM
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WAM
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SMTF
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NRWA
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ACM
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SWP
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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.