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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
PEP icon
1
PepsiCo
PEP
$191B
$14.2M 6.56%
107,357
+1,845
+2% +$249K
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$8.72M 4.04%
337,518
+14,176
+4% +$363K
YUM icon
3
Yum! Brands
YUM
$41B
$6.63M 3.07%
44,717
+1,663
+4% +$243K
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.45B
$5.71M 2.64%
106,630
+3,380
+3% +$179K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$5.42M 2.51%
49,245
-3,914
-7% -$387K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.27M 2.44%
10,853
-6
-0.1% -$3.05K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$4.25M 1.97%
70,810
+1,042
+1% +$59.5K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3.92M 1.82%
+16,329
New +$3.56M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.67M 1.7%
72,462
+4,614
+7% +$233K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.59M 1.66%
56,825
+3,897
+7% +$227K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$653B
$3.45M 1.6%
11,349
-2,143
-16% -$603K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$966B
$3.39M 1.57%
5,966
-1,174
-16% -$617K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$2.76M 1.28%
4,449
-165
-4% -$94.7K
AAPL icon
14
Apple
AAPL
$4.92T
$2.59M 1.2%
12,635
-335
-3% -$67.7K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.52M 1.17%
141,498
+42,124
+42% +$735K
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.1B
$2.27M 1.05%
49,089
-2,246
-4% -$103K
ILF icon
17
iShares Latin America 40 ETF
ILF
$3.78B
$2.07M 0.96%
78,858
+2,447
+3% +$60.8K
YUMC icon
18
Yum China
YUMC
$15.3B
$1.88M 0.87%
42,020
– –
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.8M 0.83%
28,133
-8,051
-22% -$491K
JVAL icon
20
JPMorgan US Value Factor ETF
JVAL
$832M
$1.74M 0.8%
39,258
-181
-0.5% -$7.47K
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.12B
$1.73M 0.8%
31,375
+273
+0.9% +$14.5K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$119B
$1.7M 0.79%
16,000
-144
-0.9% -$13.8K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.53M 0.71%
57,558
-287
-0.5% -$7.49K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.44M 0.67%
3,264
-1,174
-26% -$487K
JPME icon
25
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$466M
$1.37M 0.63%
13,226
-81
-0.6% -$8.08K
1
2 3 4 5

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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
IAMH
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SFC
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WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
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NRWA
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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.