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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
AMZN icon
151
Amazon
AMZN
$3T
$500K 0.19%
2,165
+157
+8% +$35.9K
EME icon
152
Emcor
EME
$35.7B
$499K 0.19%
816
-317
-28% -$205K
BTI icon
153
British American Tobacco
BTI
$123B
$495K 0.19%
8,751
+4
+0% +$218
OSPN icon
154
OneSpan
OSPN
$603M
$495K 0.19%
38,519
-13,724
-26% -$186K
CHDN icon
155
Churchill Downs
CHDN
$6.02B
$487K 0.19%
4,281
-41
-0.9% -$4.25K
TM icon
156
Toyota
TM
$224B
$479K 0.19%
2,239
-576
-20% -$117K
MTDR icon
157
Matador Resources
MTDR
$6.46B
$479K 0.19%
11,291
-3,573
-24% -$150K
GBX icon
158
The Greenbrier Companies
GBX
$1.43B
$476K 0.18%
10,181
-3,891
-28% -$174K
PG icon
159
Procter & Gamble
PG
$340B
$471K 0.18%
3,290
-1,090
-25% -$161K
RELX icon
160
RELX
RELX
$62.1B
$470K 0.18%
11,623
-3,712
-24% -$158K
AVGO icon
161
Broadcom
AVGO
$2.01T
$470K 0.18%
1,357
-2
-0.1% -$715
SNY icon
162
Sanofi
SNY
$104B
$463K 0.18%
9,549
-831
-8% -$41.2K
QQQ icon
163
Invesco QQQ Trust
QQQ
$479B
$460K 0.18%
749
+108
+17% +$66.3K
SAP icon
164
SAP
SAP
$241B
$458K 0.18%
1,887
-503
-21% -$128K
NVO
165
Novo Nordisk
NVO
$209B
$456K 0.18%
8,970
-3,852
-30% -$197K
PGR icon
166
Progressive
PGR
$124B
$456K 0.18%
2,004
-1,184
-37% -$267K
EQNR icon
167
Equinor
EQNR
$97.4B
$453K 0.18%
19,180
-8,973
-32% -$212K
UL icon
168
Unilever
UL
$135B
$453K 0.18%
6,926
-2,032
-23% -$137K
NTAP icon
169
NetApp
NTAP
$39B
$448K 0.17%
4,181
-6
-0.1% -$685
MA icon
170
Mastercard
MA
$493B
$448K 0.17%
784
-354
-31% -$198K
GLD icon
171
SPDR Gold Trust
GLD
$143B
$443K 0.17%
1,119
– –
LII icon
172
Lennox International
LII
$14.6B
$440K 0.17%
906
-396
-30% -$198K
HON icon
173
Honeywell
HON
$77B
$434K 0.17%
2,226
-711
-24% -$139K
HALO icon
174
Halozyme
HALO
$11.6B
$434K 0.17%
6,447
-2,659
-29% -$179K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$428K 0.17%
5,268
– –
5 6
7
8 9

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CCM
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WAM
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SMTF
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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.