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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
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.52M 0.6%
2,927
+425
+17% +$217K
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.5M 0.59%
+47,667
New +$1.41M
V icon
28
Visa
V
$675B
$1.47M 0.58%
4,295
+3,546
+473% +$1.23M
HRB icon
29
H&R Block
HRB
$5.82B
$1.44M 0.57%
28,425
+19,923
+234% +$1.05M
TUR icon
30
iShares MSCI Turkey ETF
TUR
$217M
$1.38M 0.55%
40,458
+4,598
+13% +$156K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.38M 0.55%
51,508
-6,050
-11% -$161K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.33M 0.52%
1,991
+115
+6% +$73.7K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.32M 0.52%
13,416
+2
+0% +$195
JPME icon
34
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.31M 0.52%
12,104
-1,122
-8% -$120K
KSA icon
35
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.31M 0.52%
32,204
+11,489
+55% +$437K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$1.29M 0.51%
1,752
+57
+3% +$42.4K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.49%
13,352
-128
-0.9% -$11.2K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.48%
5,648
-500
-8% -$105K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.21M 0.48%
25,331
-197
-0.8% -$9.15K
IBM icon
40
IBM
IBM
$223B
$1.19M 0.47%
4,214
+3,487
+480% +$913K
LLY icon
41
Eli Lilly
LLY
$1.1T
$1.14M 0.45%
1,494
+698
+88% +$519K
INTF icon
42
iShares International Equity Factor ETF
INTF
$3.74B
$1.13M 0.45%
+31,397
New +$1.1M
ADP icon
43
Automatic Data Processing
ADP
$109B
$1.12M 0.44%
3,820
+983
+35% +$296K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.12M 0.44%
+11,093
New +$1.12M
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.11M 0.44%
17,259
-2,586
-13% -$162K
CL icon
46
Colgate-Palmolive
CL
$74.3B
$1.1M 0.43%
13,738
+1,915
+16% +$163K
JMOM icon
47
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.06M 0.42%
15,571
-1,367
-8% -$89.6K
ANET icon
48
Arista Networks
ANET
$242B
$1.04M 0.41%
7,163
+889
+14% +$114K
LAMR icon
49
Lamar Advertising Co
LAMR
$15.7B
$1.03M 0.41%
8,444
+2,299
+37% +$286K
CUBE icon
50
CubeSmart
CUBE
$9.23B
$1.01M 0.4%
24,783
+2,514
+11% +$102K
1
2
3 4 5

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CCM
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WAM
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SMTF
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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.