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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
+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
MA icon
101
Mastercard
MA
$493B
$552K 0.26%
982
+376
+62% +$208K
VIRT icon
102
Virtu Financial
VIRT
$4.92B
$549K 0.25%
+12,258
New +$494K
SAP icon
103
SAP
SAP
$241B
$546K 0.25%
1,796
-42
-2% -$12K
EQNR icon
104
Equinor
EQNR
$97.4B
$543K 0.25%
21,603
+474
+2% +$11.5K
OSPN icon
105
OneSpan
OSPN
$603M
$542K 0.25%
+32,500
New +$504K
ACN icon
106
Accenture
ACN
$109B
$542K 0.25%
1,813
+212
+13% +$64.6K
LOPE icon
107
Grand Canyon Education
LOPE
$3.82B
$539K 0.25%
+2,853
New +$529K
UL icon
108
Unilever
UL
$135B
$532K 0.25%
7,733
+146
+2% +$10.2K
UBS icon
109
UBS Group
UBS
$177B
$532K 0.25%
15,719
-851
-5% -$26.3K
KLAC icon
110
KLA
KLAC
$252B
$530K 0.25%
5,910
+1,900
+47% +$143K
LW icon
111
Lamb Weston
LW
$7.12B
$529K 0.25%
+10,211
New +$547K
CRH icon
112
CRH
CRH
$66.9B
$529K 0.24%
5,764
-325
-5% -$29.6K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$526K 0.24%
5,600
-100
-2% -$9.2K
GIS icon
114
General Mills
GIS
$19.9B
$524K 0.24%
10,120
-574
-5% -$31.7K
JPM icon
115
JPMorgan Chase
JPM
$956B
$521K 0.24%
1,798
+949
+112% +$242K
CROX icon
116
Crocs
CROX
$6.63B
$520K 0.24%
5,131
-72
-1% -$7.34K
SONY icon
117
Sony
SONY
$140B
$519K 0.24%
19,928
-120
-0.6% -$3K
HAL icon
118
Halliburton
HAL
$28B
$518K 0.24%
25,413
-1,732
-6% -$36.3K
NMR icon
119
Nomura Holdings
NMR
$28.7B
$512K 0.24%
77,802
+4,342
+6% +$25.4K
COLD icon
120
Americold
COLD
$4.17B
$510K 0.24%
+30,665
New +$556K
SPG icon
121
Simon Property Group
SPG
$71.5B
$502K 0.23%
+3,121
New +$493K
KNSL icon
122
Kinsale Capital Group
KNSL
$8.4B
$501K 0.23%
1,036
+386
+59% +$180K
BP icon
123
BP
BP
$110B
$500K 0.23%
16,717
+517
+3% +$15.2K
CTSH icon
124
Cognizant
CTSH
$26.3B
$495K 0.23%
+6,343
New +$486K
ING icon
125
ING
ING
$101B
$493K 0.23%
22,558
-4,027
-15% -$81.3K
3 4
5
6 7

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PS
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CNWM
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CCM
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WAM
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SMTF
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NRWA
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ACM
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SMP
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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.