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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
EXLS icon
176
EXL Service
EXLS
$5.32B
$425K 0.16%
10,002
-5,281
-35% -$216K
MGRC icon
177
McGrath RentCorp
MGRC
$2.94B
$422K 0.16%
4,026
-1,357
-25% -$147K
WFRD icon
178
Weatherford International
WFRD
$6.66B
$422K 0.16%
5,389
-91
-2% -$6.61K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$419K 0.16%
+13,534
New +$421K
BSX icon
180
Boston Scientific
BSX
$73.1B
$410K 0.16%
4,296
-10
-0.2% -$980
PLTR icon
181
Palantir
PLTR
$421B
$407K 0.16%
2,290
-162
-7% -$29.3K
RL icon
182
Ralph Lauren
RL
$24.2B
$405K 0.16%
1,146
-12
-1% -$4.09K
TNET icon
183
TriNet
TNET
$3.09B
$400K 0.15%
6,757
-1,856
-22% -$110K
CALM icon
184
Cal-Maine
CALM
$3.85B
$395K 0.15%
4,968
-2,172
-30% -$191K
BBWI icon
185
Bath & Body Works
BBWI
$3.89B
$395K 0.15%
19,666
-7,924
-29% -$175K
HD icon
186
Home Depot
HD
$350B
$394K 0.15%
1,146
-59
-5% -$21.6K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$392K 0.15%
4,387
– –
GDDY icon
188
GoDaddy
GDDY
$11.6B
$387K 0.15%
3,117
-1,710
-35% -$221K
XPEL icon
189
XPEL
XPEL
$1.31B
$387K 0.15%
7,748
-63
-0.8% -$2.63K
FWONA icon
190
Liberty Media Series A
FWONA
$23.5B
$385K 0.15%
4,308
+285
+7% +$25.6K
DLB icon
191
Dolby
DLB
$5.82B
$384K 0.15%
5,980
-1,673
-22% -$112K
CHT icon
192
Chunghwa Telecom
CHT
$32.8B
$382K 0.15%
9,153
-2,351
-20% -$99.4K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$133B
$375K 0.14%
827
-8
-1% -$3.45K
MNST icon
194
Monster Beverage
MNST
$89.6B
$374K 0.14%
9,766
-104
-1% -$3.73K
COF icon
195
Capital One
COF
$134B
$374K 0.14%
1,543
– –
CLX icon
196
Clorox
CLX
$13B
$374K 0.14%
3,706
-1,142
-24% -$124K
CARG icon
197
CarGurus
CARG
$3.35B
$373K 0.14%
9,732
-6,175
-39% -$223K
NOW icon
198
ServiceNow
NOW
$132B
$372K 0.14%
2,431
-1,299
-35% -$223K
NFLX icon
199
Netflix
NFLX
$318B
$371K 0.14%
3,961
-289
-7% -$31.2K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.5B
$370K 0.14%
+1,505
New +$370K
6 7
8
9 10

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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.