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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
SAP icon
126
SAP
SAP
$243B
$639K 0.25%
2,390
+594
+33% +$167K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$636K 0.25%
3,082
+720
+30% +$145K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.2B
$634K 0.25%
6,786
-240
-3% -$21.8K
MGRC icon
129
McGrath RentCorp
MGRC
$2.97B
$631K 0.25%
5,383
-554
-9% -$66.9K
SE icon
130
Sea Limited
SE
$80.5B
$629K 0.25%
3,518
+836
+31% +$143K
SONY icon
131
Sony
SONY
$139B
$623K 0.25%
21,626
+1,698
+9% +$45.7K
AZN icon
132
AstraZeneca
AZN
$249B
$622K 0.25%
4,052
+786
+24% +$119K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$250B
$619K 0.24%
38,843
+5,069
+15% +$75K
MFG icon
134
Mizuho Financial
MFG
$128B
$610K 0.24%
91,022
+11,028
+14% +$68.8K
NMR icon
135
Nomura Holdings
NMR
$28.8B
$603K 0.24%
82,981
+5,179
+7% +$36.4K
CLX icon
136
Clorox
CLX
$13.1B
$598K 0.24%
+4,848
New +$602K
UL icon
137
Unilever
UL
$134B
$597K 0.24%
8,958
+1,225
+16% +$84.5K
ROK icon
138
Rockwell Automation
ROK
$49.3B
$594K 0.23%
+1,699
New +$587K
TEF
139
DELISTED
Telefonica
TEF
$593K 0.23%
116,680
+11,120
+11% +$59.1K
CARG icon
140
CarGurus
CARG
$3.27B
$592K 0.23%
+15,907
New +$544K
MT icon
141
ArcelorMittal
MT
$56.1B
$590K 0.23%
16,316
+3,476
+27% +$117K
G icon
142
Genpact
G
$5.74B
$589K 0.23%
+14,049
New +$618K
LOPE icon
143
Grand Canyon Education
LOPE
$3.82B
$586K 0.23%
2,671
-182
-6% -$35K
HON icon
144
Honeywell
HON
$75B
$583K 0.23%
+2,937
New +$614K
TNET icon
145
TriNet
TNET
$3.08B
$576K 0.23%
+8,613
New +$586K
SMFG icon
146
Sumitomo Mitsui Financial
SMFG
$161B
$574K 0.23%
34,284
+4,974
+17% +$79.7K
KMT icon
147
Kennametal
KMT
$2.38B
$571K 0.23%
+27,264
New +$612K
PUK icon
148
Prudential
PUK
$34.3B
$565K 0.22%
20,198
+3,929
+24% +$103K
BUD icon
149
AB InBev
BUD
$159B
$565K 0.22%
9,472
+3,010
+47% +$189K
PRG icon
150
PROG Holdings
PRG
$1.69B
$556K 0.22%
17,196
+8,909
+108% +$292K
4 5
6
7 8

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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.