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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
ADSK icon
251
Autodesk
ADSK
$53.1B
$261K 0.1%
1,090
-27
-2% -$6.79K
PRIM icon
252
Primoris Services
PRIM
$4.42B
$259K 0.1%
+1,809
New +$265K
DRH icon
253
Diamondrock Hospitality Co
DRH
$2.46B
$258K 0.1%
27,509
+1,504
+6% +$14.3K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$256K 0.1%
1,755
– –
TEL icon
255
TE Connectivity
TEL
$63.3B
$253K 0.1%
+1,213
New +$268K
CINF icon
256
Cincinnati Financial
CINF
$26.6B
$253K 0.1%
+1,610
New +$262K
MWA icon
257
Mueller Water Products
MWA
$4.09B
$252K 0.1%
+9,176
New +$254K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.8B
$252K 0.1%
2,375
-354
-13% -$38.1K
RMD icon
259
ResMed
RMD
$32.6B
$251K 0.1%
+1,120
New +$279K
GGG icon
260
Graco
GGG
$13.5B
$250K 0.1%
2,953
+303
+11% +$26.8K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$246K 0.09%
1,860
– –
BKE icon
262
Buckle
BKE
$2.37B
$246K 0.09%
+4,876
New +$253K
SRLN icon
263
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$243K 0.09%
6,057
– –
RAMP icon
264
LiveRamp
RAMP
$2.3B
$242K 0.09%
9,141
+1,243
+16% +$32.6K
DOCS icon
265
Doximity
DOCS
$4.65B
$240K 0.09%
+10,320
New +$322K
SEIC icon
266
SEI Investments
SEIC
$12.6B
$238K 0.09%
3,032
+273
+10% +$22.5K
ABBV icon
267
AbbVie
ABBV
$442B
$237K 0.09%
1,091
-15
-1% -$3.33K
UFCS icon
268
United Fire Group
UFCS
$1.39B
$237K 0.09%
+6,398
New +$236K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$236K 0.09%
1,633
– –
EXTR icon
270
Extreme Networks
EXTR
$3.14B
$236K 0.09%
+15,656
New +$234K
ULTA icon
271
Ulta Beauty
ULTA
$23.3B
$235K 0.09%
+450
New +$286K
DEO icon
272
Diageo
DEO
$52.8B
$233K 0.09%
3,134
+460
+17% +$40.1K
NBIX icon
273
Neurocrine Biosciences
NBIX
$16.5B
$232K 0.09%
+1,758
New +$233K
INCY icon
274
Incyte
INCY
$24.5B
$231K 0.09%
+2,457
New +$245K
V icon
275
Visa
V
$677B
$231K 0.09%
764
-2,582
-77% -$830K
9 10
11
12 13

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WAM
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SMTF
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NRWA
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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.