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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$428K 0.2%
+3,942
New +$403K
MLI icon
152
Mueller Industries
MLI
$15.3B
$428K 0.2%
+10,776
New +$407K
SNY icon
153
Sanofi
SNY
$104B
$425K 0.2%
8,796
+2,471
+39% +$126K
FIX icon
154
Comfort Systems
FIX
$59.6B
$423K 0.2%
790
-348
-31% -$152K
TTE icon
155
TotalEnergies
TTE
$195B
$423K 0.2%
6,883
+139
+2% +$8.25K
NOK icon
156
Nokia
NOK
$51.7B
$420K 0.19%
81,105
-270
-0.3% -$1.39K
STM icon
157
STMicroelectronics
STM
$49.3B
$410K 0.19%
13,496
-1,250
-8% -$31K
AMAT icon
158
Applied Materials
AMAT
$422B
$410K 0.19%
+2,238
New +$355K
BAH icon
159
Booz Allen Hamilton
BAH
$9.39B
$410K 0.19%
+3,934
New +$441K
CDNS icon
160
Cadence Design Systems
CDNS
$92.2B
$408K 0.19%
1,323
-7
-0.5% -$2.04K
PUK icon
161
Prudential
PUK
$35.2B
$407K 0.19%
16,269
+706
+5% +$15.8K
MT icon
162
ArcelorMittal
MT
$55.8B
$406K 0.19%
12,840
+553
+5% +$16.3K
FTNT icon
163
Fortinet
FTNT
$121B
$405K 0.19%
+3,834
New +$387K
BOND icon
164
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$405K 0.19%
4,394
-254
-5% -$23.1K
PHG icon
165
Philips
PHG
$26.3B
$402K 0.19%
17,394
-116
-0.7% -$2.6K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$402K 0.19%
9,158
+672
+8% +$28.5K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$401K 0.19%
+9,460
New +$394K
MEDP icon
168
Medpace
MEDP
$16.8B
$397K 0.18%
1,264
+9
+0.7% +$2.7K
FICO icon
169
Fair Isaac
FICO
$22.6B
$393K 0.18%
215
+15
+8% +$28.2K
HMC icon
170
Honda
HMC
$41.1B
$384K 0.18%
13,314
+354
+3% +$10.3K
BHP icon
171
BHP
BHP
$230B
$380K 0.18%
7,896
-1,138
-13% -$54.7K
JNJ icon
172
Johnson & Johnson
JNJ
$626B
$375K 0.17%
2,457
-1
-0% -$154
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$374K 0.17%
1,034
-446
-30% -$151K
ASML icon
174
ASML
ASML
$675B
$370K 0.17%
462
+6
+1% +$4.31K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$367K 0.17%
4,387
-3,594
-45% -$285K
5 6
7
8 9

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SMTF
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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.