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
+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
Cap. Flow
+$1.42M
Cap. Flow %
0.55%
Top 10 Hldgs %
25.61%
Holding
310
New
14
Increased
60
Reduced
193
Closed
16

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.05M
2
XRPC
Canary XRP ETF
XRPC
+$2.85M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.03M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.92M
5
EFA icon
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$775K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$517K
5
HRB icon
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89M 0.73%
15,996
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.79M 0.69%
3,715
+181
+5% +$85.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.71M 0.66%
31,186
+22,865
+275% +$1.22M
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.67M 0.65%
1,555
+61
+4% +$58.3K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.55M 0.6%
6,186
-652
-10% -$164K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.51M 0.59%
8,118
-44
-0.5% -$8.19K
INTF icon
32
iShares International Equity Factor ETF
INTF
$3.74B
$1.47M 0.57%
38,971
+7,574
+24% +$278K
JPME icon
33
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.45M 0.56%
13,332
+1,228
+10% +$133K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.43M 0.55%
2,093
+102
+5% +$68.9K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.41M 0.54%
25,763
+21,315
+479% +$1.16M
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.4M 0.54%
2,900
-27
-0.9% -$13.5K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.39M 0.54%
52,198
+690
+1% +$18.5K
CORP icon
38
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.29M 0.5%
13,136
-280
-2% -$27.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.35T
$1.28M 0.5%
4,094
+40
+1% +$11.4K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.28M 0.49%
26,734
+1,403
+6% +$67.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.27M 0.49%
28,492
+19,550
+219% +$871K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.27M 0.49%
19,563
+2,304
+13% +$150K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.27M 0.49%
+16,294
New +$1.27M
VGT icon
44
Vanguard Information Technology ETF
VGT
$148B
$1.26M 0.49%
13,352
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.48%
5,653
+5
+0.1% +$1.09K
IBM icon
46
IBM
IBM
$222B
$1.24M 0.48%
4,184
-30
-0.7% -$8.98K
V icon
47
Visa
V
$671B
$1.17M 0.45%
3,346
-949
-22% -$323K
BPRE
48
Bluerock Private Real Estate Fund
BPRE
$1.15M 0.45%
+76,854
New +$1.19M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.44%
1,725
-27
-2% -$18K
MLI icon
50
Mueller Industries
MLI
$15.3B
$1.13M 0.44%
19,668
-16
-0.1% -$860
1
2
3 4 5

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

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.