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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
+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
PEP icon
1
PepsiCo
PEP
$196B
$14.4M 5.71%
102,768
-4,589
-4% -$655K
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$9M 3.56%
343,986
+6,468
+2% +$168K
YUM icon
3
Yum! Brands
YUM
$41.9B
$6.54M 2.58%
43,012
-1,705
-4% -$251K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.18M 2.44%
51,197
+1,952
+4% +$225K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.44B
$5.92M 2.34%
109,390
+2,760
+3% +$148K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.3M 2.1%
10,547
-306
-3% -$148K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.45M 1.76%
70,671
-139
-0.2% -$8.53K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.13M 1.63%
81,441
+8,979
+12% +$455K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.12M 1.63%
61,084
+4,259
+7% +$275K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$3.79M 1.5%
11,536
+187
+2% +$59.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$3.6M 1.42%
5,882
-84
-1% -$49.5K
AAPL icon
12
Apple
AAPL
$4.97T
$3.2M 1.26%
12,563
-72
-0.6% -$16.3K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$2.91M 1.15%
4,354
-95
-2% -$61.2K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.86M 1.13%
156,847
+15,349
+11% +$277K
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.73B
$2.73M 1.08%
94,508
+15,650
+20% +$416K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.23B
$2.63M 1.04%
39,868
+8,493
+27% +$509K
BTC
17
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.51M 0.99%
+49,501
New +$2.51M
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.1B
$2.26M 0.89%
48,766
-323
-0.7% -$15K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.07M 0.82%
30,390
+2,257
+8% +$149K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.74%
15,996
-4
-0% -$445
YUMC icon
21
Yum China
YUMC
$15.7B
$1.8M 0.71%
42,020
– –
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$826M
$1.8M 0.71%
37,858
-1,400
-4% -$64.4K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.75M 0.69%
6,838
-9,491
-58% -$2.32M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.64M 0.65%
3,534
+270
+8% +$122K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.52M 0.6%
8,162
+570
+8% +$99.4K
1
2 3 4 5

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CCM
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IAMH
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WAM
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NRWA
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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.