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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
ANVS icon
301
Annovis Bio
ANVS
$80.4M
$12.7K ﹤0.01%
+5,705
New +$15.6K
ABNB icon
302
Airbnb
ABNB
$111B
– –
-1,866
Closed -$253K
ACN icon
303
Accenture
ACN
$110B
– –
-2,880
Closed -$773K
AIT icon
304
Applied Industrial Technologies
AIT
$13B
– –
-998
Closed -$256K
AMP icon
305
Ameriprise Financial
AMP
$49.7B
– –
-1,253
Closed -$614K
ANF icon
306
Abercrombie & Fitch
ANF
$5.24B
– –
-2,197
Closed -$277K
ATEN icon
307
A10 Networks
ATEN
$1.97B
– –
-14,308
Closed -$253K
AZZ icon
308
AZZ Inc
AZZ
$4.6B
– –
-2,059
Closed -$221K
BAH icon
309
Booz Allen Hamilton
BAH
$9.45B
– –
-4,391
Closed -$370K
BBW icon
310
Build-A-Bear
BBW
$462M
– –
-11,383
Closed -$697K
BBWI icon
311
Bath & Body Works
BBWI
$3.81B
– –
-19,666
Closed -$395K
BSX icon
312
Boston Scientific
BSX
$74.2B
– –
-4,296
Closed -$410K
CARG icon
313
CarGurus
CARG
$3.22B
– –
-9,732
Closed -$373K
CHDN icon
314
Churchill Downs
CHDN
$6.18B
– –
-4,281
Closed -$487K
CL icon
315
Colgate-Palmolive
CL
$73.6B
– –
-10,004
Closed -$790K
CLX icon
316
Clorox
CLX
$13.1B
– –
-3,706
Closed -$374K
CMG icon
317
Chipotle Mexican Grill
CMG
$40.5B
– –
-5,764
Closed -$213K
CNK icon
318
Cinemark Holdings
CNK
$4.25B
– –
-9,265
Closed -$215K
CNX icon
319
CNX Resources
CNX
$5.35B
– –
-9,765
Closed -$359K
COKE icon
320
Coca-Cola Consolidated
COKE
$12.1B
– –
-2,213
Closed -$339K
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-34,307
Closed -$801K
CRC icon
322
California Resources
CRC
$4.81B
– –
-13,814
Closed -$618K
CRM icon
323
Salesforce
CRM
$162B
– –
-2,477
Closed -$656K
CTSH icon
324
Cognizant
CTSH
$26.4B
– –
-9,660
Closed -$802K
CUBE icon
325
CubeSmart
CUBE
$9.2B
– –
-20,144
Closed -$726K
11 12
13
14 15

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WAM
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SMTF
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NRWA
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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.