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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
HMC icon
176
Honda
HMC
$41.1B
$487K 0.19%
15,820
+2,506
+19% +$81.8K
VIRT icon
177
Virtu Financial
VIRT
$4.92B
$484K 0.19%
13,625
+1,367
+11% +$56.2K
TTD icon
178
Trade Desk
TTD
$6.37B
$480K 0.19%
+9,797
New +$622K
STM icon
179
STMicroelectronics
STM
$49.1B
$478K 0.19%
16,930
+3,434
+25% +$96K
DOCU
180
DocuSign
DOCU
$11.4B
$473K 0.19%
6,562
+3,795
+137% +$292K
PCTY icon
181
Paylocity
PCTY
$7.77B
$470K 0.19%
2,948
+1,308
+80% +$232K
BTI icon
182
British American Tobacco
BTI
$123B
$464K 0.18%
8,747
-1,495
-15% -$81.2K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$460K 0.18%
3,842
-100
-3% -$11.4K
RSG icon
184
Republic Services
RSG
$66.3B
$457K 0.18%
1,991
+930
+88% +$218K
JNJ icon
185
Johnson & Johnson
JNJ
$624B
$456K 0.18%
2,457
– –
CNK icon
186
Cinemark Holdings
CNK
$4.32B
$453K 0.18%
+16,161
New +$446K
AVGO icon
187
Broadcom
AVGO
$1.99T
$448K 0.18%
1,359
+43
+3% +$13.2K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$448K 0.18%
8,321
+2
+0% +$106
PLTR icon
189
Palantir
PLTR
$419B
$447K 0.18%
2,452
+53
+2% +$8.59K
HRMY icon
190
Harmony Biosciences
HRMY
$2.27B
$443K 0.18%
16,091
+6,110
+61% +$210K
AMZN icon
191
Amazon
AMZN
$2.94T
$441K 0.17%
2,008
-66
-3% -$14.9K
ABNB icon
192
Airbnb
ABNB
$111B
$426K 0.17%
+3,506
New +$454K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$229B
$421K 0.17%
5,268
+1,794
+52% +$137K
BSX icon
194
Boston Scientific
BSX
$74.2B
$420K 0.17%
+4,306
New +$446K
CHDN icon
195
Churchill Downs
CHDN
$6.2B
$419K 0.17%
+4,322
New +$444K
AZZ icon
196
AZZ Inc
AZZ
$4.65B
$416K 0.16%
+3,808
New +$423K
PRDO icon
197
Perdoceo Education
PRDO
$1.98B
$411K 0.16%
10,926
-187
-2% -$5.99K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$408K 0.16%
4,373
-21
-0.5% -$1.94K
DEO icon
199
Diageo
DEO
$53B
$405K 0.16%
4,242
+920
+28% +$96.5K
TMUS icon
200
T-Mobile US
TMUS
$195B
$403K 0.16%
1,683
+292
+21% +$70.7K
6 7
8
9 10

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WAM
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SMTF
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NRWA
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MBAM
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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.