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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
CRC icon
51
California Resources
CRC
$4.77B
$1M 0.4%
+18,847
New +$944K
MLI icon
52
Mueller Industries
MLI
$15.2B
$995K 0.39%
19,684
+8,908
+83% +$409K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$985K 0.39%
4,054
+296
+8% +$62K
PKG icon
54
Packaging Corp of America
PKG
$22.7B
$966K 0.38%
4,432
+1,233
+39% +$254K
CF icon
55
CF Industries
CF
$18.4B
$907K 0.36%
10,111
+798
+9% +$71.1K
BBW icon
56
Build-A-Bear
BBW
$467M
$897K 0.35%
+13,753
New +$811K
ADT icon
57
ADT
ADT
$5.49B
$854K 0.34%
98,066
+8,071
+9% +$69.2K
HNI icon
58
HNI Corp
HNI
$3.54B
$847K 0.33%
+18,082
New +$856K
SAN icon
59
Banco Santander
SAN
$210B
$847K 0.33%
80,790
+1,118
+1% +$10.4K
BBVA icon
60
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$844K 0.33%
43,839
-4,148
-9% -$72.5K
AMP icon
61
Ameriprise Financial
AMP
$49.2B
$840K 0.33%
+1,710
New +$876K
QCOM icon
62
Qualcomm
QCOM
$170B
$837K 0.33%
5,029
-294
-6% -$46.6K
OSPN icon
63
OneSpan
OSPN
$603M
$830K 0.33%
52,243
+19,743
+61% +$300K
FTNT icon
64
Fortinet
FTNT
$120B
$821K 0.32%
9,760
+5,926
+155% +$529K
NVS icon
65
Novartis
NVS
$298B
$818K 0.32%
6,377
+1,006
+19% +$123K
OVV icon
66
Ovintiv
OVV
$17.6B
$808K 0.32%
+20,003
New +$816K
UAE icon
67
iShares MSCI UAE ETF
UAE
$320M
$797K 0.32%
+42,215
New +$824K
AHR icon
68
American Healthcare REIT
AHR
$10.7B
$795K 0.31%
18,924
+1,519
+9% +$61K
ACN icon
69
Accenture
ACN
$109B
$791K 0.31%
3,209
+1,396
+77% +$364K
SCCO icon
70
Southern Copper
SCCO
$167B
$789K 0.31%
6,757
+768
+13% +$74.5K
PGR icon
71
Progressive
PGR
$124B
$787K 0.31%
3,188
+561
+21% +$138K
CSCO icon
72
Cisco
CSCO
$483B
$786K 0.31%
+11,481
New +$783K
CRM icon
73
Salesforce
CRM
$162B
$785K 0.31%
+3,313
New +$836K
RYAAY icon
74
Ryanair
RYAAY
$30.9B
$779K 0.31%
12,937
+2,039
+19% +$124K
SHEL icon
75
Shell
SHEL
$248B
$777K 0.31%
10,856
+1,820
+20% +$131K
1 2
3
4 5

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CCM
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WAM
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SMTF
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NRWA
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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.