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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
+3.66%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$2.15M
Cap. Flow
+$1.63M
Cap. Flow %
0.63%
Top 10 Hldgs %
25.66%
Holding
387
New
93
Increased
94
Reduced
94
Closed
86

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
VAL icon
Valaris
VAL
+$1.02M
4
MPC icon
Marathon Petroleum
MPC
+$1.01M
5
APA icon
APA Corp
APA
+$986K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$944K
2
SCCO icon
Southern Copper
SCCO
+$926K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$908K
4
AHR icon
American Healthcare REIT
AHR
+$882K
5
SLB icon
SLB Ltd
SLB
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Consumer Staples 8.48%
3 Financials 7.79%
4 Consumer Discretionary 7%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$68.7B
$290K 0.11%
+265
New +$290K
GOOG icon
227
Alphabet (Google) Class C
GOOG
$4.2T
$288K 0.11%
1,003
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$286K 0.11%
1,111
– –
HMC icon
229
Honda
HMC
$41.1B
$285K 0.11%
11,743
-571
-5% -$16.5K
FWONA icon
230
Liberty Media Series A
FWONA
$23.6B
$285K 0.11%
3,646
-662
-15% -$53K
MEDP icon
231
Medpace
MEDP
$16.9B
$280K 0.11%
583
+51
+10% +$26.1K
SE icon
232
Sea Limited
SE
$79.9B
$278K 0.11%
3,357
+722
+27% +$77.4K
CACI icon
233
CACI
CACI
$14.7B
$276K 0.11%
+507
New +$305K
COF icon
234
Capital One
COF
$134B
$275K 0.11%
1,505
-38
-2% -$7.95K
SRE icon
235
Sempra
SRE
$55.9B
$272K 0.1%
2,804
– –
JEPI icon
236
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$272K 0.1%
4,805
+36
+0.8% +$2.09K
ROL icon
237
Rollins
ROL
$17.8B
$272K 0.1%
5,087
+268
+6% +$15.9K
ALKS icon
238
Alkermes
ALKS
$8.28B
$271K 0.1%
+7,677
New +$238K
HCI icon
239
HCI Group
HCI
$2.31B
$271K 0.1%
+1,754
New +$287K
NYT icon
240
New York Times
NYT
$10.3B
$270K 0.1%
+3,230
New +$244K
FICO icon
241
Fair Isaac
FICO
$22.2B
$270K 0.1%
253
-224
-47% -$307K
PANW icon
242
Palo Alto Networks
PANW
$312B
$270K 0.1%
1,682
+123
+8% +$20.7K
CROX icon
243
Crocs
CROX
$6.37B
$270K 0.1%
3,247
+349
+12% +$29.9K
JPM icon
244
JPMorgan Chase
JPM
$963B
$268K 0.1%
911
-137
-13% -$41.6K
C icon
245
Citigroup
C
$228B
$265K 0.1%
2,332
-365
-14% -$41.6K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$264K 0.1%
1,866
– –
GFF icon
247
Griffon
GFF
$4.83B
$264K 0.1%
3,631
-3,169
-47% -$257K
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$263K 0.1%
10,585
-1
-0% -$25
NEU icon
249
NewMarket
NEU
$8.46B
$262K 0.1%
+409
New +$265K
IVT icon
250
InvenTrust Properties
IVT
$2.57B
$262K 0.1%
8,597
– –
8 9
10
11 12

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PS
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CCM
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WAM
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SMTF
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NRWA
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ACM
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SMP
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MBAM
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Gallacher Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gallacher Capital Management held 387 positions worth $261M, up 0.83% from $259M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gallacher Capital Management's Q1 2026 filing shows 93 new, 94 increased, 94 reduced and 86 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 45,222 shares worth $1.36M. The largest sale was Eli Lilly, an estimated $944K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Gallacher Capital Management's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 45,222 shares worth $1.36M.
  • Gallacher Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $1.27M increase.
  • Gallacher Capital Management's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $944K.
  • Gallacher Capital Management fully exited Southern Copper in Q1 2026, selling an estimated $926K.
  • Gallacher Capital Management's ten largest holdings make up 26% of its $261M portfolio in Q1 2026.
  • Gallacher Capital Management opened 93 new positions and closed 86 in Q1 2026.
  • Gallacher Capital Management's portfolio value rose 0.83% quarter-over-quarter to $261M.

Based on Gallacher Capital Management's 13F filing for Q1 2026, filed 6 May 2026.