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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
DECK icon
326
Deckers Outdoor
DECK
$12.8B
– –
-2,373
Closed -$246K
DLR icon
327
Digital Realty Trust
DLR
$70.6B
– –
-3,738
Closed -$578K
DOCU
328
DocuSign
DOCU
$11.3B
– –
-3,818
Closed -$261K
DOX icon
329
Amdocs
DOX
$6.1B
– –
-6,599
Closed -$531K
DPZ icon
330
Domino's
DPZ
$11.8B
– –
-649
Closed -$270K
EXLS icon
331
EXL Service
EXLS
$5.29B
– –
-10,002
Closed -$425K
FELE icon
332
Franklin Electric
FELE
$4.77B
– –
-2,476
Closed -$236K
FFIV icon
333
F5
FFIV
$23.4B
– –
-863
Closed -$220K
G icon
334
Genpact
G
$5.71B
– –
-13,988
Closed -$654K
GBX icon
335
The Greenbrier Companies
GBX
$1.43B
– –
-10,181
Closed -$476K
GDDY icon
336
GoDaddy
GDDY
$11.5B
– –
-3,117
Closed -$387K
HLIT icon
337
Harmonic Inc
HLIT
$1.24B
– –
-23,331
Closed -$231K
HNI icon
338
HNI Corp
HNI
$3.57B
– –
-15,282
Closed -$642K
HRB icon
339
H&R Block
HRB
$5.92B
– –
-18,435
Closed -$803K
HWM icon
340
Howmet Aerospace
HWM
$112B
– –
-1,551
Closed -$318K
INTU icon
341
Intuit
INTU
$92B
– –
-462
Closed -$306K
ISRG icon
342
Intuitive Surgical
ISRG
$142B
– –
-647
Closed -$367K
IT icon
343
Gartner
IT
$11.8B
– –
-921
Closed -$232K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-1,372
Closed -$204K
JKHY icon
345
Jack Henry & Associates
JKHY
$10.9B
– –
-1,710
Closed -$312K
KMT icon
346
Kennametal
KMT
$2.3B
– –
-27,029
Closed -$768K
KR icon
347
Kroger
KR
$34.5B
– –
-10,548
Closed -$659K
LII icon
348
Lennox International
LII
$14.9B
– –
-906
Closed -$440K
LNTH icon
349
Lantheus
LNTH
$6.57B
– –
-12,381
Closed -$824K
LOPE icon
350
Grand Canyon Education
LOPE
$3.76B
– –
-1,484
Closed -$247K
12 13
14
15 16

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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.