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
+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
BAH icon
201
Booz Allen Hamilton
BAH
$9.37B
$370K 0.14%
4,391
-2,710
-38% -$243K
ISRG icon
202
Intuitive Surgical
ISRG
$139B
$367K 0.14%
647
-1
-0.2% -$532
HMC icon
203
Honda
HMC
$41.2B
$363K 0.14%
12,314
-3,506
-22% -$106K
VIS icon
204
Vanguard Industrials ETF
VIS
$8.44B
$361K 0.14%
1,208
+68
+6% +$20.2K
CNX icon
205
CNX Resources
CNX
$5.32B
$359K 0.14%
9,765
-12
-0.1% -$430
CDW icon
206
CDW
CDW
$17.1B
$358K 0.14%
2,627
-839
-24% -$124K
GDLC
207
Grayscale CoinDesk Crypto 5 ETF
GDLC
$353M
$352K 0.14%
+8,509
New +$408K
TEF
208
DELISTED
Telefonica
TEF
$346K 0.13%
85,449
-31,231
-27% -$141K
TDW icon
209
Tidewater
TDW
$4.46B
$344K 0.13%
6,813
-3,411
-33% -$180K
AMGN icon
210
Amgen
AMGN
$226B
$343K 0.13%
1,048
– –
COKE icon
211
Coca-Cola Consolidated
COKE
$12.4B
$339K 0.13%
2,213
-24
-1% -$3.52K
TAK icon
212
Takeda Pharmaceutical
TAK
$56B
$338K 0.13%
21,681
-5,564
-20% -$79.5K
JPM icon
213
JPMorgan Chase
JPM
$956B
$338K 0.13%
1,048
+170
+19% +$52.6K
SE icon
214
Sea Limited
SE
$70.3B
$336K 0.13%
2,635
-883
-25% -$131K
ADSK icon
215
Autodesk
ADSK
$54.1B
$331K 0.13%
1,117
-7
-0.6% -$2.12K
WAB icon
216
Wabtec
WAB
$49.7B
$324K 0.13%
1,518
– –
VRT icon
217
Vertiv
VRT
$104B
$324K 0.13%
2,000
– –
WSM icon
218
Williams-Sonoma
WSM
$29.5B
$324K 0.13%
1,813
– –
CSGS
219
DELISTED
CSG Systems International
CSGS
$320K 0.12%
4,176
-38
-0.9% -$2.8K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$320K 0.12%
813
-101
-11% -$39.5K
HWM icon
221
Howmet Aerospace
HWM
$113B
$318K 0.12%
1,551
-3
-0.2% -$597
PRDO icon
222
Perdoceo Education
PRDO
$1.97B
$317K 0.12%
10,796
-130
-1% -$4.11K
C icon
223
Citigroup
C
$227B
$315K 0.12%
2,697
-1
-0% -$104
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.35T
$315K 0.12%
1,003
+2
+0.2% +$573
SEE
225
DELISTED
Sealed Air
SEE
$313K 0.12%
7,552
-91
-1% -$3.52K
7 8
9
10 11

Similar funds

PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 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

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.