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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
CRH icon
76
CRH
CRH
$66.9B
$773K 0.31%
6,449
+685
+12% +$72.3K
MGY icon
77
Magnolia Oil & Gas
MGY
$6.16B
$768K 0.3%
+32,165
New +$767K
TRGP icon
78
Targa Resources
TRGP
$57.1B
$766K 0.3%
+4,572
New +$762K
SLB icon
79
SLB Ltd
SLB
$78.9B
$764K 0.3%
+22,223
New +$773K
DLR icon
80
Digital Realty Trust
DLR
$70.8B
$762K 0.3%
+4,410
New +$754K
ENVA icon
81
Enova International
ENVA
$6.29B
$746K 0.29%
+6,479
New +$740K
LYG icon
82
Lloyds Banking Group
LYG
$88.8B
$738K 0.29%
162,574
+11,581
+8% +$50.6K
E icon
83
ENI
E
$79.4B
$738K 0.29%
21,113
+3,177
+18% +$110K
EME icon
84
Emcor
EME
$35.7B
$736K 0.29%
1,133
+59
+5% +$35.8K
KR icon
85
Kroger
KR
$34.6B
$736K 0.29%
+10,914
New +$760K
WPC icon
86
W.P. Carey
WPC
$16.1B
$735K 0.29%
+10,882
New +$712K
RELX icon
87
RELX
RELX
$62.1B
$732K 0.29%
15,335
+3,834
+33% +$190K
FICO icon
88
Fair Isaac
FICO
$22.7B
$720K 0.28%
481
+266
+124% +$400K
HSBC icon
89
HSBC
HSBC
$355B
$713K 0.28%
10,050
+2,036
+25% +$132K
FLS icon
90
Flowserve
FLS
$10.1B
$712K 0.28%
+13,404
New +$728K
NVO
91
Novo Nordisk
NVO
$209B
$711K 0.28%
12,822
+6,270
+96% +$367K
BBWI icon
92
Bath & Body Works
BBWI
$3.89B
$711K 0.28%
27,590
+20,049
+266% +$594K
GFF icon
93
Griffon
GFF
$4.75B
$711K 0.28%
9,332
+4,610
+98% +$355K
BAH icon
94
Booz Allen Hamilton
BAH
$9.37B
$710K 0.28%
7,101
+3,167
+81% +$339K
UBS icon
95
UBS Group
UBS
$177B
$708K 0.28%
17,276
+1,557
+10% +$60.5K
NWG icon
96
NatWest
NWG
$76.3B
$707K 0.28%
49,967
+5,452
+12% +$76.9K
UNP icon
97
Union Pacific
UNP
$174B
$702K 0.28%
2,971
+352
+13% +$79.3K
DOX icon
98
Amdocs
DOX
$6.22B
$694K 0.27%
+8,462
New +$734K
SLVM icon
99
Sylvamo
SLVM
$1.6B
$693K 0.27%
15,670
-2,257
-13% -$105K
LII icon
100
Lennox International
LII
$14.6B
$689K 0.27%
+1,302
New +$760K
2 3
4
5 6

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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.