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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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.44B
$367K 0.17%
5,859
-3,360
-36% -$202K
PRDO icon
177
Perdoceo Education
PRDO
$1.97B
$363K 0.17%
+11,113
New +$329K
AVGO icon
178
Broadcom
AVGO
$2.01T
$363K 0.17%
1,316
+7
+0.5% +$1.52K
RIO icon
179
Rio Tinto
RIO
$166B
$359K 0.17%
6,155
+415
+7% +$24.5K
GMAB icon
180
Genmab
GMAB
$19.2B
$358K 0.17%
17,348
+3,002
+21% +$61.6K
VST icon
181
Vistra
VST
$48.2B
$356K 0.16%
1,839
+81
+5% +$12K
TM icon
182
Toyota
TM
$224B
$355K 0.16%
2,063
+59
+3% +$10.7K
ARGX icon
183
argenx
ARGX
$54.2B
$354K 0.16%
642
+194
+43% +$113K
FISV
184
Fiserv Inc
FISV
$27.8B
$345K 0.16%
+2,001
New +$363K
INTU icon
185
Intuit
INTU
$91.5B
$343K 0.16%
435
+3
+0.7% +$2.03K
GFF icon
186
Griffon
GFF
$4.75B
$342K 0.16%
4,722
+1,274
+37% +$88.7K
TAK icon
187
Takeda Pharmaceutical
TAK
$56B
$340K 0.16%
22,000
+2,507
+13% +$37K
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
$336K 0.16%
15,481
-742
-5% -$17.5K
COF icon
189
Capital One
COF
$134B
$336K 0.16%
+1,577
New +$294K
DEO icon
190
Diageo
DEO
$54B
$335K 0.16%
3,322
-5
-0.2% -$542
GLD icon
191
SPDR Gold Trust
GLD
$143B
$335K 0.15%
1,098
+101
+10% +$30.6K
LNTH icon
192
Lantheus
LNTH
$6.59B
$333K 0.15%
4,071
-2,185
-35% -$192K
TMUS icon
193
T-Mobile US
TMUS
$191B
$331K 0.15%
1,391
+631
+83% +$154K
YOU icon
194
Clear Secure
YOU
$5.27B
$328K 0.15%
+11,812
New +$301K
PLTR icon
195
Palantir
PLTR
$421B
$327K 0.15%
+2,399
New +$281K
SNN icon
196
Smith & Nephew
SNN
$12.6B
$325K 0.15%
10,622
+639
+6% +$18K
EXLS icon
197
EXL Service
EXLS
$5.32B
$324K 0.15%
+7,395
New +$338K
WRB icon
198
W.R. Berkley
WRB
$26.3B
$323K 0.15%
+4,392
New +$315K
ADSK icon
199
Autodesk
ADSK
$54.1B
$318K 0.15%
1,027
+55
+6% +$15.6K
AIT icon
200
Applied Industrial Technologies
AIT
$13.2B
$317K 0.15%
+1,364
New +$310K
6 7
8
9 10

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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.