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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$316K 0.15%
1,112
+1
+0.1% +$258
HRMY icon
202
Harmony Biosciences
HRMY
$2.27B
$315K 0.15%
9,981
+413
+4% +$13.3K
HALO icon
203
Halozyme
HALO
$12.2B
$315K 0.15%
6,047
-1,746
-22% -$99.4K
AMGN icon
204
Amgen
AMGN
$226B
$311K 0.14%
1,115
– –
CRVL icon
205
CorVel
CRVL
$3.15B
$308K 0.14%
2,999
+999
+50% +$110K
DECK icon
206
Deckers Outdoor
DECK
$13.3B
$308K 0.14%
2,988
-447
-13% -$49.5K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.8B
$306K 0.14%
2,924
-132
-4% -$13.7K
WMT icon
208
Walmart Inc
WMT
$897B
$305K 0.14%
3,116
+42
+1% +$4K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$303K 0.14%
2,251
+543
+32% +$73.3K
EXEL icon
210
Exelixis
EXEL
$13.1B
$301K 0.14%
6,823
-1,361
-17% -$54.4K
ORCL icon
211
Oracle
ORCL
$435B
$298K 0.14%
+1,364
New +$220K
PCTY icon
212
Paylocity
PCTY
$7.73B
$297K 0.14%
+1,640
New +$308K
ATEN icon
213
A10 Networks
ATEN
$2.06B
$296K 0.14%
+15,285
New +$261K
XOM icon
214
ExxonMobil
XOM
$662B
$292K 0.14%
2,708
+15
+0.6% +$1.6K
IBP icon
215
Installed Building Products
IBP
$6.27B
$289K 0.13%
1,604
+128
+9% +$21.3K
DOCS icon
216
Doximity
DOCS
$4.57B
$286K 0.13%
+4,662
New +$260K
LECO icon
217
Lincoln Electric
LECO
$15.1B
$284K 0.13%
+1,371
New +$262K
QQQ icon
218
Invesco QQQ Trust
QQQ
$479B
$283K 0.13%
513
+10
+2% +$4.97K
MO icon
219
Altria Group
MO
$109B
$279K 0.13%
4,765
+487
+11% +$28.6K
UAL icon
220
United Airlines
UAL
$40.2B
$277K 0.13%
+3,479
New +$256K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.44B
$276K 0.13%
984
-329
-25% -$85K
ZBRA icon
222
Zebra Technologies
ZBRA
$17.9B
$274K 0.13%
889
+150
+20% +$40.7K
EXPE icon
223
Expedia Group
EXPE
$37.7B
$274K 0.13%
+1,623
New +$263K
PSA icon
224
Public Storage
PSA
$60.8B
$274K 0.13%
932
-810
-46% -$240K
PYPL icon
225
PayPal
PYPL
$50.5B
$273K 0.13%
3,672
+603
+20% +$41.3K
7 8
9
10 11

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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.