We are live on ! Find out more
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
ORCL icon
201
Oracle
ORCL
$418B
$400K 0.16%
1,423
+59
+4% +$15K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$399K 0.16%
8,942
-518
-5% -$22.7K
TAK icon
203
Takeda Pharmaceutical
TAK
$55.8B
$399K 0.16%
27,245
+5,245
+24% +$77.9K
GLD icon
204
SPDR Gold Trust
GLD
$143B
$398K 0.16%
1,119
+21
+2% +$6.69K
CPAY icon
205
Corpay
CPAY
$26.8B
$395K 0.16%
+1,371
New +$437K
DGRW icon
206
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$390K 0.15%
4,387
– –
QQQ icon
207
Invesco QQQ Trust
QQQ
$479B
$385K 0.15%
641
+128
+25% +$73.3K
FWONA icon
208
Liberty Media Series A
FWONA
$23.4B
$383K 0.15%
4,023
-617
-13% -$56.4K
WFRD icon
209
Weatherford International
WFRD
$6.65B
$375K 0.15%
5,480
+407
+8% +$24.2K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$368K 0.15%
6,448
+1,971
+44% +$112K
RL icon
211
Ralph Lauren
RL
$24B
$363K 0.14%
+1,158
New +$345K
VCR icon
212
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$362K 0.14%
914
-120
-12% -$45.7K
ADSK icon
213
Autodesk
ADSK
$53.4B
$357K 0.14%
1,124
+97
+9% +$29.6K
SFM icon
214
Sprouts Farmers Market
SFM
$7.87B
$356K 0.14%
+3,273
New +$476K
WSM icon
215
Williams-Sonoma
WSM
$29.6B
$354K 0.14%
1,813
-4,255
-70% -$813K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$344K 0.14%
7,672
-1,486
-16% -$67.2K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.46B
$338K 0.13%
5,632
-227
-4% -$13.9K
VIS icon
218
Vanguard Industrials ETF
VIS
$8.49B
$338K 0.13%
1,140
+156
+16% +$45.2K
MANH icon
219
Manhattan Associates
MANH
$11.5B
$335K 0.13%
+1,633
New +$345K
MNST icon
220
Monster Beverage
MNST
$88.7B
$332K 0.13%
+9,870
New +$308K
COF icon
221
Capital One
COF
$135B
$328K 0.13%
1,543
-34
-2% -$7.44K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$135B
$327K 0.13%
+835
New +$349K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$326K 0.13%
1,111
-1
-0.1% -$288
PANW icon
224
Palo Alto Networks
PANW
$312B
$323K 0.13%
+1,587
New +$304K
OII icon
225
Oceaneering
OII
$5.1B
$318K 0.13%
+12,836
New +$294K
7 8
9
10 11

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return
NRWA
North Ridge Wealth Advisors Beaverton, Oregon $178M AUM 12.81% 1-Year Est. Return
ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

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.