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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$14.3B
| – | – |
-1,127
| Closed | -$234K |
|
352
McGrath RentCorp
MGRC
$2.95B
| – | – |
-4,026
| Closed | -$422K |
|
353
Matador Resources
MTDR
$6.51B
| – | – |
-11,291
| Closed | -$479K |
|
354
ServiceNow
NOW
$132B
| – | – |
-2,431
| Closed | -$372K |
|
355
NRG Energy
NRG
$25.2B
| – | – |
-1,811
| Closed | -$288K |
|
356
Oracle
ORCL
$419B
| – | – |
-1,509
| Closed | -$294K |
|
357
OneSpan
OSPN
$601M
| – | – |
-38,519
| Closed | -$495K |
|
358
Ovintiv
OVV
$17.6B
| – | – |
-16,895
| Closed | -$662K |
|
359
Paylocity
PCTY
$7.7B
| – | – |
-1,481
| Closed | -$226K |
|
360
Pegasystems
PEGA
$5.44B
| – | – |
-4,093
| Closed | -$244K |
|
361
Packaging Corp of America
PKG
$22.9B
| – | – |
-3,929
| Closed | -$810K |
|
362
Perdoceo Education
PRDO
$1.95B
| – | – |
-10,796
| Closed | -$317K |
|
363
PROG Holdings
PRG
$1.66B
| – | – |
-10,362
| Closed | -$306K |
|
364
PTC
PTC
$16.3B
| – | – |
-1,270
| Closed | -$221K |
|
365
PayPal
PYPL
$50.5B
| – | – |
-3,692
| Closed | -$216K |
|
366
Qualys
QLYS
$6.51B
| – | – |
-1,789
| Closed | -$238K |
|
367
Rockwell Automation
ROK
$49.6B
| – | – |
-1,689
| Closed | -$657K |
|
368
Republic Services
RSG
$65.9B
| – | – |
-1,017
| Closed | -$216K |
|
|
369
Southern Copper
SCCO
$164B
| – | – |
-6,650
| Closed | -$926K |
|
|
370
SLB Ltd
SLB
$79.7B
| – | – |
-21,849
| Closed | -$839K |
|
371
Sylvamo
SLVM
$1.58B
| – | – |
-12,992
| Closed | -$626K |
|
|
TEF
372
DELISTED
Telefonica
TEF
| – | – |
-85,449
| Closed | -$346K |
|
373
Target
TGT
$69.2B
| – | – |
-5,410
| Closed | -$529K |
|
374
T-Mobile US
TMUS
$192B
| – | – |
-1,461
| Closed | -$297K |
|
375
Targa Resources
TRGP
$56.9B
| – | – |
-4,508
| Closed | -$832K |
|
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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.