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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
CRH icon
76
CRH
CRH
$67.4B
$805K 0.31%
6,451
+2
+0% +$238
JPSE icon
77
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$804K 0.31%
16,064
+2,402
+18% +$120K
HRB icon
78
H&R Block
HRB
$5.83B
$803K 0.31%
18,435
-9,990
-35% -$467K
CTSH icon
79
Cognizant
CTSH
$26.4B
$802K 0.31%
9,660
-207
-2% -$15.5K
CPRX
80
DELISTED
Catalyst Pharmaceutical
CPRX
$801K 0.31%
34,307
-134
-0.4% -$2.98K
E icon
81
ENI
E
$80.2B
$801K 0.31%
21,102
-11
-0.1% -$404
SHEL icon
82
Shell
SHEL
$250B
$799K 0.31%
10,872
+16
+0.1% +$1.18K
HSBC icon
83
HSBC
HSBC
$357B
$794K 0.31%
10,090
+40
+0.4% +$2.86K
CL icon
84
Colgate-Palmolive
CL
$73.9B
$790K 0.31%
10,004
-3,734
-27% -$293K
ADP icon
85
Automatic Data Processing
ADP
$108B
$787K 0.3%
3,061
-759
-20% -$202K
GSK icon
86
GSK
GSK
$104B
$773K 0.3%
15,769
+40
+0.3% +$1.87K
ACN icon
87
Accenture
ACN
$109B
$773K 0.3%
2,880
-329
-10% -$83.6K
KMT icon
88
Kennametal
KMT
$2.43B
$768K 0.3%
27,029
-235
-0.9% -$6K
ANET icon
89
Arista Networks
ANET
$246B
$758K 0.29%
5,786
-1,377
-19% -$190K
ASML icon
90
ASML
ASML
$694B
$752K 0.29%
703
-5
-0.7% -$5.22K
MT icon
91
ArcelorMittal
MT
$56.4B
$745K 0.29%
16,341
+25
+0.2% +$1.03K
AZN icon
92
AstraZeneca
AZN
$250B
$744K 0.29%
4,047
-5
-0.1% -$877
FTNT icon
93
Fortinet
FTNT
$120B
$742K 0.29%
9,340
-420
-4% -$34.8K
VOD icon
94
Vodafone
VOD
$36.5B
$739K 0.29%
55,969
-256
-0.5% -$3.1K
KLAC icon
95
KLA
KLAC
$263B
$728K 0.28%
6,000
+10
+0.2% +$1.17K
CUBE icon
96
CubeSmart
CUBE
$9.26B
$726K 0.28%
20,144
-4,639
-19% -$176K
ING icon
97
ING
ING
$101B
$712K 0.28%
25,431
-6
-0% -$155
NOK icon
98
Nokia
NOK
$52.6B
$702K 0.27%
108,484
-195
-0.2% -$1.21K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$701K 0.27%
4,525
+2,391
+112% +$358K
BBW icon
100
Build-A-Bear
BBW
$464M
$697K 0.27%
11,383
-2,370
-17% -$129K
2 3
4
5 6

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PS
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WAM
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SMTF
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NRWA
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MBAM
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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.