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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
BHP icon
126
BHP
BHP
$228B
$602K 0.23%
9,967
-5
-0.1% -$284
WPC icon
127
W.P. Carey
WPC
$16.1B
$600K 0.23%
9,329
-1,553
-14% -$103K
FIX icon
128
Comfort Systems
FIX
$59.8B
$600K 0.23%
643
-4
-0.6% -$3.69K
TTE icon
129
TotalEnergies
TTE
$196B
$598K 0.23%
9,140
-181
-2% -$11.4K
UAE icon
130
iShares MSCI UAE ETF
UAE
$318M
$593K 0.23%
31,034
-11,181
-26% -$216K
HRMY icon
131
Harmony Biosciences
HRMY
$2.29B
$587K 0.23%
15,690
-401
-2% -$13.2K
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$586K 0.23%
6,541
-711
-10% -$63.3K
BUD icon
133
AB InBev
BUD
$159B
$584K 0.23%
9,119
-353
-4% -$21.9K
DLR icon
134
Digital Realty Trust
DLR
$70.9B
$578K 0.22%
3,738
-672
-15% -$110K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$572K 0.22%
+14,170
New +$583K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$566K 0.22%
12,471
+4,799
+63% +$212K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$565K 0.22%
+4,801
New +$553K
NGG icon
138
National Grid
NGG
$80.6B
$556K 0.21%
7,188
-201
-3% -$15.1K
SONY icon
139
Sony
SONY
$139B
$554K 0.21%
21,627
+1
+0% +$28
EXEL icon
140
Exelixis
EXEL
$12.9B
$551K 0.21%
12,579
-48
-0.4% -$1.99K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.4B
$544K 0.21%
+10,632
New +$542K
DOX icon
142
Amdocs
DOX
$6.15B
$531K 0.21%
6,599
-1,863
-22% -$150K
TGT icon
143
Target
TGT
$69B
$529K 0.2%
5,410
-400
-7% -$36.9K
EXR icon
144
Extra Space Storage
EXR
$31B
$527K 0.2%
4,045
+164
+4% +$22.4K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$525K 0.2%
5,579
-22
-0.4% -$2.07K
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$518K 0.2%
3,671
+1,435
+64% +$200K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.1B
$510K 0.2%
2,427
– –
JNJ icon
148
Johnson & Johnson
JNJ
$625B
$509K 0.2%
2,457
– –
PHG icon
149
Philips
PHG
$26.4B
$508K 0.2%
19,452
-201
-1% -$5.36K
GFF icon
150
Griffon
GFF
$4.85B
$501K 0.19%
6,800
-2,532
-27% -$188K
4 5
6
7 8

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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.