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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
VOD icon
126
Vodafone
VOD
$36.4B
$490K 0.23%
46,010
+862
+2% +$8.35K
HSBC icon
127
HSBC
HSBC
$354B
$487K 0.23%
8,014
-285
-3% -$16.2K
BTI icon
128
British American Tobacco
BTI
$123B
$485K 0.22%
10,242
+273
+3% +$12.1K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$484K 0.22%
3,284
+1,387
+73% +$189K
GSK icon
130
GSK
GSK
$104B
$483K 0.22%
12,573
+349
+3% +$13.3K
ACIW icon
131
ACI Worldwide
ACIW
$5.34B
$476K 0.22%
10,361
+4,588
+79% +$226K
AEO icon
132
American Eagle Outfitters
AEO
$3.07B
$469K 0.22%
+48,764
New +$523K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.2B
$469K 0.22%
2,413
– –
HRB icon
134
H&R Block
HRB
$5.82B
$467K 0.22%
8,502
+3,631
+75% +$210K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$251B
$463K 0.21%
33,774
-640
-2% -$8.28K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$50B
$462K 0.21%
2,362
– –
AZN icon
137
AstraZeneca
AZN
$251B
$456K 0.21%
3,266
+289
+10% +$40.5K
AMZN icon
138
Amazon
AMZN
$3T
$455K 0.21%
2,074
+97
+5% +$19.2K
NGG icon
139
National Grid
NGG
$79.9B
$453K 0.21%
6,170
+54
+0.9% +$3.71K
NVO
140
Novo Nordisk
NVO
$211B
$452K 0.21%
6,552
+144
+2% +$9.79K
MFG icon
141
Mizuho Financial
MFG
$127B
$445K 0.21%
79,994
+956
+1% +$4.96K
BUD icon
142
AB InBev
BUD
$164B
$444K 0.21%
6,462
-253
-4% -$17K
SMFG icon
143
Sumitomo Mitsui Financial
SMFG
$161B
$443K 0.2%
29,310
+433
+1% +$6.23K
EA
144
DELISTED
Electronic Arts
EA
$442K 0.2%
2,770
+548
+25% +$81K
FWONA icon
145
Liberty Media Series A
FWONA
$23.5B
$441K 0.2%
4,640
-64
-1% -$5.41K
NTAP icon
146
NetApp
NTAP
$39B
$439K 0.2%
4,123
-5,162
-56% -$490K
ABBV icon
147
AbbVie
ABBV
$438B
$437K 0.2%
2,356
+1,274
+118% +$237K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59B
$436K 0.2%
8,319
+54
+0.7% +$2.67K
CHT icon
149
Chunghwa Telecom
CHT
$32.8B
$433K 0.2%
9,283
-735
-7% -$31.3K
SE icon
150
Sea Limited
SE
$70.3B
$429K 0.2%
2,682
-462
-15% -$66.9K
4 5
6
7 8

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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.