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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
TTE icon
151
TotalEnergies
TTE
$195B
$556K 0.22%
9,321
+2,438
+35% +$150K
BHP icon
152
BHP
BHP
$230B
$556K 0.22%
9,972
+2,076
+26% +$110K
RIO icon
153
Rio Tinto
RIO
$166B
$554K 0.22%
8,393
+2,238
+36% +$138K
DLB icon
154
Dolby
DLB
$5.82B
$554K 0.22%
+7,653
New +$563K
CDW icon
155
CDW
CDW
$17.1B
$552K 0.22%
+3,466
New +$589K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$550K 0.22%
3,564
+280
+9% +$42.4K
EXR icon
157
Extra Space Storage
EXR
$31B
$547K 0.22%
3,881
-277
-7% -$39.8K
TDW icon
158
Tidewater
TDW
$4.46B
$545K 0.22%
10,224
-1,959
-16% -$107K
TM icon
159
Toyota
TM
$224B
$538K 0.21%
2,815
+752
+36% +$142K
FIX icon
160
Comfort Systems
FIX
$58.9B
$533K 0.21%
647
-143
-18% -$96.9K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$533K 0.21%
5,601
+1
+0% +$94
NGG icon
162
National Grid
NGG
$79.9B
$529K 0.21%
7,389
+1,219
+20% +$85.5K
PLMR icon
163
Palomar
PLMR
$3.46B
$527K 0.21%
+4,514
New +$572K
NOK icon
164
Nokia
NOK
$51B
$523K 0.21%
108,679
+27,574
+34% +$125K
EXEL icon
165
Exelixis
EXEL
$13.1B
$521K 0.21%
12,627
+5,804
+85% +$233K
TGT icon
166
Target
TGT
$69B
$521K 0.21%
+5,810
New +$572K
EMGF icon
167
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$520K 0.21%
+9,197
New +$496K
PHG icon
168
Philips
PHG
$26.3B
$517K 0.2%
19,653
+2,259
+13% +$58K
NFLX icon
169
Netflix
NFLX
$318B
$510K 0.2%
4,250
-750
-15% -$91.5K
CHT icon
170
Chunghwa Telecom
CHT
$32.8B
$502K 0.2%
11,504
+2,221
+24% +$98.7K
NTAP icon
171
NetApp
NTAP
$39B
$496K 0.2%
4,187
+64
+2% +$7.16K
AMAT icon
172
Applied Materials
AMAT
$415B
$495K 0.2%
2,417
+179
+8% +$32.5K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$494K 0.2%
2,427
+14
+0.6% +$2.79K
SNY icon
174
Sanofi
SNY
$104B
$490K 0.19%
10,380
+1,584
+18% +$76.4K
HD icon
175
Home Depot
HD
$350B
$488K 0.19%
1,205
-1,648
-58% -$648K
5 6
7
8 9

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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.