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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
KSA icon
51
iShares MSCI Saudi Arabia ETF
KSA
$624M
$798K 0.37%
20,715
+3,570
+21% +$140K
CSGS
52
DELISTED
CSG Systems International
CSGS
$780K 0.36%
+11,939
New +$745K
ADT icon
53
ADT
ADT
$5.51B
$762K 0.35%
89,995
+13,395
+17% +$110K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.1B
$746K 0.35%
+6,145
New +$713K
PG icon
55
Procter & Gamble
PG
$340B
$740K 0.34%
4,643
+573
+14% +$93.5K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$738K 0.34%
47,987
-1,759
-4% -$25.3K
SYY icon
57
Sysco
SYY
$40.4B
$730K 0.34%
+9,635
New +$700K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$727K 0.34%
15,973
-328
-2% -$14.2K
SCI icon
59
Service Corp International
SCI
$11.4B
$716K 0.33%
+8,801
New +$687K
SPNS
60
DELISTED
Sapiens International
SPNS
$715K 0.33%
+24,436
New +$681K
PGR icon
61
Progressive
PGR
$125B
$701K 0.32%
2,627
+1,289
+96% +$353K
CBT icon
62
Cabot Corp
CBT
$4.47B
$691K 0.32%
9,210
+1,445
+19% +$111K
MGRC icon
63
McGrath RentCorp
MGRC
$2.93B
$688K 0.32%
+5,937
New +$659K
KFRC icon
64
Kforce
KFRC
$1.04B
$684K 0.32%
16,622
+2,476
+18% +$104K
EZA icon
65
iShares MSCI South Africa ETF
EZA
$578M
$676K 0.31%
12,580
+648
+5% +$32.5K
NFLX icon
66
Netflix
NFLX
$315B
$670K 0.31%
5,000
+2,480
+98% +$280K
SGHC icon
67
SGHC Ltd
SGHC
$6.56B
$665K 0.31%
+60,577
New +$513K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$662K 0.31%
3,758
-467
-11% -$76.4K
SAN icon
69
Banco Santander
SAN
$210B
$661K 0.31%
79,672
-13,396
-14% -$99.6K
EXPO icon
70
Exponent
EXPO
$3.25B
$654K 0.3%
+8,756
New +$678K
NVS icon
71
Novartis
NVS
$297B
$650K 0.3%
5,371
+92
+2% +$10.4K
ANET icon
72
Arista Networks
ANET
$241B
$642K 0.3%
6,274
+392
+7% +$33.9K
LYG icon
73
Lloyds Banking Group
LYG
$89.3B
$642K 0.3%
150,993
-5,884
-4% -$23.4K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$641K 0.3%
7,688
-5,924
-44% -$463K
TNK icon
75
Teekay Tankers
TNK
$2.67B
$641K 0.3%
+15,357
New +$657K
1 2
3
4 5

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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.