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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
NOW icon
101
ServiceNow
NOW
$130B
$687K 0.27%
+3,730
New +$697K
LNTH icon
102
Lantheus
LNTH
$6.59B
$687K 0.27%
13,388
+9,317
+229% +$582K
EQNR icon
103
Equinor
EQNR
$97.1B
$686K 0.27%
28,153
+6,550
+30% +$164K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$686K 0.27%
4,864
-44
-0.9% -$5.83K
ASML icon
105
ASML
ASML
$687B
$685K 0.27%
708
+246
+53% +$193K
JPSE icon
106
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$681K 0.27%
13,662
-2,311
-14% -$111K
GSK icon
107
GSK
GSK
$102B
$679K 0.27%
15,729
+3,156
+25% +$123K
CPRX
108
DELISTED
Catalyst Pharmaceutical
CPRX
$678K 0.27%
34,441
+18,960
+122% +$390K
PG icon
109
Procter & Gamble
PG
$337B
$673K 0.27%
4,380
-263
-6% -$41.1K
EXLS icon
110
EXL Service
EXLS
$5.32B
$673K 0.27%
15,283
+7,888
+107% +$342K
CALM icon
111
Cal-Maine
CALM
$3.87B
$672K 0.27%
7,140
+1,338
+23% +$143K
BP icon
112
BP
BP
$111B
$670K 0.27%
19,451
+2,734
+16% +$91.6K
MTDR icon
113
Matador Resources
MTDR
$6.48B
$668K 0.26%
14,864
+3,038
+26% +$148K
HALO icon
114
Halozyme
HALO
$11.6B
$668K 0.26%
9,106
+3,059
+51% +$203K
GMAB icon
115
Genmab
GMAB
$19.2B
$665K 0.26%
21,671
+4,323
+25% +$105K
ING icon
116
ING
ING
$101B
$663K 0.26%
25,437
+2,879
+13% +$69.4K
BCS icon
117
Barclays
BCS
$94B
$663K 0.26%
32,066
+2,379
+8% +$47.1K
CTSH icon
118
Cognizant
CTSH
$26.4B
$662K 0.26%
9,867
+3,524
+56% +$255K
GDDY icon
119
GoDaddy
GDDY
$11.6B
$661K 0.26%
4,827
+3,430
+246% +$528K
VOD icon
120
Vodafone
VOD
$36.8B
$652K 0.26%
56,225
+10,215
+22% +$117K
GBX icon
121
The Greenbrier Companies
GBX
$1.43B
$650K 0.26%
+14,072
New +$671K
MA icon
122
Mastercard
MA
$495B
$647K 0.26%
1,138
+156
+16% +$89.6K
KLAC icon
123
KLA
KLAC
$260B
$647K 0.26%
5,990
+80
+1% +$7.46K
HCA icon
124
HCA Healthcare
HCA
$89B
$643K 0.25%
1,508
-147
-9% -$57K
AOA icon
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$639K 0.25%
7,252
-436
-6% -$37.1K
3 4
5
6 7

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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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MBAM
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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.