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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
(+0.83%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.27M |
| 3 |
Valaris
VAL
|
+$1.02M |
| 4 |
Marathon Petroleum
MPC
|
+$1.01M |
| 5 |
APA Corp
APA
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$944K |
| 2 |
Southern Copper
SCCO
|
+$926K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$908K |
| 4 |
American Healthcare REIT
AHR
|
+$882K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Evertec
EVTC
$1.76B
| $228K | 0.09% |
+8,090
| New | +$230K |
|
277
Vanguard Consumer Staples ETF
VDC
$7.92B
| $227K | 0.09% |
1,010
+3
| +0.3% | +$687 |
|
278
Mercury Insurance
MCY
$5.86B
| $223K | 0.09% |
+2,530
| New | +$226K |
|
279
Hanover Insurance
THG
$7.73B
| $222K | 0.09% |
+1,283
| New | +$223K |
|
280
Pediatrix Medical
MD
$2.12B
| $222K | 0.09% |
+10,390
| New | +$216K |
|
281
Applovin
APP
$107B
| $221K | 0.08% |
+555
| New | +$268K |
|
282
Itron
ITRI
$4.52B
| $220K | 0.08% |
+2,460
| New | +$236K |
|
283
AutoZone
AZO
$49.7B
| $220K | 0.08% |
+65
| New | +$233K |
|
284
Donaldson
DCI
$11.2B
| $218K | 0.08% |
+2,572
| New | +$248K |
|
285
Badger Meter
BMI
$3.93B
| $217K | 0.08% |
+1,423
| New | +$223K |
|
286
Brinker International
EAT
$9.49B
| $216K | 0.08% |
+1,512
| New | +$230K |
|
287
Enerpac Tool Group
EPAC
$1.91B
| $215K | 0.08% |
+5,893
| New | +$234K |
|
288
iShares US Medical Devices ETF
IHI
$3.47B
| $212K | 0.08% |
3,979
| – | – |
|
289
TSMC
TSM
$2.19T
| $211K | 0.08% |
+626
| New | +$215K |
|
290
First Solar
FSLR
$25.9B
| $210K | 0.08% |
+1,067
| New | +$236K |
|
291
Manhattan Associates
MANH
$11.4B
| $209K | 0.08% |
+1,567
| New | +$235K |
|
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $207K | 0.08% |
+4,080
| New | +$199K |
|
293
PTC Therapeutics
PTCT
$6.15B
| $206K | 0.08% |
+3,019
| New | +$214K |
|
294
Uber
UBER
$160B
| $201K | 0.08% |
+2,793
| New | +$215K |
|
295
WillScot Mobile Mini Holdings
WSC
$4.15B
| $191K | 0.07% |
+10,996
| New | +$225K |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $181K | 0.07% |
+943
| New | +$187K |
|
297
Mattel
MAT
$4.29B
| $151K | 0.06% |
+10,420
| New | +$190K |
|
|
FLNA
298
Filana Therapeutics
FLNA
$46.9M
| $110K | 0.04% |
64,972
-3
| -0% | -$6 |
|
|
299
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $96K | 0.04% |
+500
| New | +$99.1K |
|
300
CALL
Annovis Bio
ANVS
$80.4M
| $22.3K | 0.01% |
10,000
| – | – |
|
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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.