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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
+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
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.11M 0.43%
11,093
– –
TUR icon
52
iShares MSCI Turkey ETF
TUR
$217M
$1.07M 0.41%
31,144
-9,314
-23% -$315K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.07M 0.41%
15,717
+146
+0.9% +$9.94K
LAMR icon
54
Lamar Advertising Co
LAMR
$15.7B
$1.06M 0.41%
8,412
-32
-0.4% -$4K
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.04M 0.4%
28,554
-3,650
-11% -$141K
BBVA icon
56
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.03M 0.4%
43,996
+157
+0.4% +$3.28K
ENVA icon
57
Enova International
ENVA
$6.29B
$1.01M 0.39%
6,445
-34
-0.5% -$4.43K
SAN icon
58
Banco Santander
SAN
$210B
$946K 0.37%
80,684
-106
-0.1% -$1.13K
EMGF icon
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$937K 0.36%
16,191
+6,994
+76% +$403K
RYAAY icon
60
Ryanair
RYAAY
$30.9B
$931K 0.36%
12,899
-38
-0.3% -$2.47K
SCCO icon
61
Southern Copper
SCCO
$167B
$926K 0.36%
6,571
-106
-2% -$14K
FLS icon
62
Flowserve
FLS
$10.1B
$920K 0.36%
13,260
-144
-1% -$9.25K
CSCO icon
63
Cisco
CSCO
$483B
$883K 0.34%
11,468
-13
-0.1% -$965
AHR icon
64
American Healthcare REIT
AHR
$10.7B
$882K 0.34%
18,732
-192
-1% -$8.9K
NVS icon
65
Novartis
NVS
$298B
$879K 0.34%
6,377
– –
NWG icon
66
NatWest
NWG
$76.3B
$875K 0.34%
50,021
+54
+0.1% +$856
LYG icon
67
Lloyds Banking Group
LYG
$89B
$857K 0.33%
161,785
-789
-0.5% -$3.82K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$855K 0.33%
4,032
+950
+31% +$199K
QCOM icon
69
Qualcomm
QCOM
$170B
$851K 0.33%
4,977
-52
-1% -$8.91K
SLB icon
70
SLB Ltd
SLB
$78.9B
$839K 0.32%
21,849
-374
-2% -$13.6K
TRGP icon
71
Targa Resources
TRGP
$57.1B
$832K 0.32%
4,508
-64
-1% -$10.8K
LNTH icon
72
Lantheus
LNTH
$6.59B
$824K 0.32%
12,381
-1,007
-8% -$58.6K
BCS icon
73
Barclays
BCS
$94.3B
$814K 0.31%
31,973
-93
-0.3% -$2.06K
PKG icon
74
Packaging Corp of America
PKG
$22.7B
$810K 0.31%
3,929
-503
-11% -$102K
FICO icon
75
Fair Isaac
FICO
$22.7B
$807K 0.31%
477
-4
-0.8% -$6.89K
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 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.