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
+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
AHR icon
76
American Healthcare REIT
AHR
$10.7B
$639K 0.3%
+17,405
New +$578K
SHEL icon
77
Shell
SHEL
$249B
$636K 0.29%
9,036
-262
-3% -$17.6K
COLM icon
78
Columbia Sportswear
COLM
$2.92B
$636K 0.29%
+10,407
New +$670K
HCA icon
79
HCA Healthcare
HCA
$89.6B
$634K 0.29%
1,655
-48
-3% -$17.3K
NWG icon
80
NatWest
NWG
$76.3B
$630K 0.29%
44,515
+26
+0.1% +$344
RYAAY icon
81
Ryanair
RYAAY
$30.9B
$628K 0.29%
10,898
-622
-5% -$31.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.8B
$628K 0.29%
7,026
+369
+6% +$31.5K
RELX icon
83
RELX
RELX
$62.1B
$625K 0.29%
11,501
-663
-5% -$35.1K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$622K 0.29%
4,908
+1,446
+42% +$160K
LLY icon
85
Eli Lilly
LLY
$1.1T
$621K 0.29%
796
+317
+66% +$246K
EXR icon
86
Extra Space Storage
EXR
$31B
$613K 0.28%
4,158
-3,701
-47% -$539K
NMIH icon
87
NMI Holdings
NMIH
$3.32B
$612K 0.28%
14,499
+5,530
+62% +$208K
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$603K 0.28%
+3,199
New +$605K
UNP icon
89
Union Pacific
UNP
$174B
$603K 0.28%
2,619
+106
+4% +$23.5K
MSI icon
90
Motorola Solutions
MSI
$76.5B
$593K 0.27%
1,410
+455
+48% +$190K
E icon
91
ENI
E
$79.4B
$581K 0.27%
17,936
+522
+3% +$15.5K
CALM icon
92
Cal-Maine
CALM
$3.85B
$578K 0.27%
5,802
-2,758
-32% -$264K
SCCO icon
93
Southern Copper
SCCO
$167B
$577K 0.27%
+5,918
New +$521K
EME icon
94
Emcor
EME
$35.7B
$575K 0.27%
1,074
-108
-9% -$47.7K
EBAY icon
95
eBay
EBAY
$47.9B
$574K 0.27%
+7,707
New +$546K
MTDR icon
96
Matador Resources
MTDR
$6.49B
$564K 0.26%
+11,826
New +$522K
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$562K 0.26%
4,360
-626
-13% -$84.9K
TDW icon
98
Tidewater
TDW
$4.46B
$562K 0.26%
12,183
+6,442
+112% +$261K
TEF
99
DELISTED
Telefonica
TEF
$552K 0.26%
105,560
+4,099
+4% +$20.6K
BCS icon
100
Barclays
BCS
$94.3B
$552K 0.26%
29,687
-3,985
-12% -$65.9K
2 3
4
5 6

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 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.