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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
NMR icon
101
Nomura Holdings
NMR
$28.7B
$697K 0.27%
83,086
+105
+0.1% +$784
UBS icon
102
UBS Group
UBS
$177B
$692K 0.27%
14,950
-2,326
-13% -$94K
ADT icon
103
ADT
ADT
$5.49B
$689K 0.27%
85,425
-12,641
-13% -$105K
HCA icon
104
HCA Healthcare
HCA
$89.6B
$679K 0.26%
1,455
-53
-4% -$24.6K
UNP icon
105
Union Pacific
UNP
$174B
$671K 0.26%
2,902
-69
-2% -$15.8K
MFG icon
106
Mizuho Financial
MFG
$127B
$668K 0.26%
91,321
+299
+0.3% +$2.04K
RIO icon
107
Rio Tinto
RIO
$166B
$667K 0.26%
8,334
-59
-0.7% -$4.25K
BP icon
108
BP
BP
$110B
$667K 0.26%
19,203
-248
-1% -$8.7K
SMFG icon
109
Sumitomo Mitsui Financial
SMFG
$161B
$665K 0.26%
34,417
+133
+0.4% +$2.31K
GMAB icon
110
Genmab
GMAB
$19.2B
$664K 0.26%
21,565
-106
-0.5% -$3.3K
OVV icon
111
Ovintiv
OVV
$17.6B
$662K 0.26%
16,895
-3,108
-16% -$120K
KR icon
112
Kroger
KR
$34.6B
$659K 0.25%
10,548
-366
-3% -$23.9K
ROK icon
113
Rockwell Automation
ROK
$48.3B
$657K 0.25%
1,689
-10
-0.6% -$3.76K
CRM icon
114
Salesforce
CRM
$162B
$656K 0.25%
2,477
-836
-25% -$208K
G icon
115
Genpact
G
$5.73B
$654K 0.25%
13,988
-61
-0.4% -$2.64K
CF icon
116
CF Industries
CF
$18.4B
$652K 0.25%
8,426
-1,685
-17% -$138K
HNI icon
117
HNI Corp
HNI
$3.54B
$642K 0.25%
15,282
-2,800
-15% -$118K
PUK icon
118
Prudential
PUK
$35.1B
$628K 0.24%
20,179
-19
-0.1% -$545
SLVM icon
119
Sylvamo
SLVM
$1.6B
$626K 0.24%
12,992
-2,678
-17% -$122K
CRC icon
120
California Resources
CRC
$4.77B
$618K 0.24%
13,814
-5,033
-27% -$239K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$251B
$617K 0.24%
38,889
+46
+0.1% +$711
AMAT icon
122
Applied Materials
AMAT
$415B
$616K 0.24%
2,396
-21
-0.9% -$5.04K
AMP icon
123
Ameriprise Financial
AMP
$49.2B
$614K 0.24%
1,253
-457
-27% -$217K
MGY icon
124
Magnolia Oil & Gas
MGY
$6.16B
$606K 0.23%
27,700
-4,465
-14% -$102K
PLMR icon
125
Palomar
PLMR
$3.46B
$603K 0.23%
4,475
-39
-0.9% -$4.76K
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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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.