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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 | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.31T
| – | – |
-528
| Closed | -$237K |
|
377
Trade Desk
TTD
$6.37B
| – | – |
-7,759
| Closed | -$295K |
|
378
Virtu Financial
VIRT
$4.86B
| – | – |
-7,958
| Closed | -$265K |
|
379
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-827
| Closed | -$375K |
|
380
Wabtec
WAB
$50.3B
| – | – |
-1,518
| Closed | -$324K |
|
381
Weatherford International
WFRD
$6.77B
| – | – |
-5,389
| Closed | -$422K |
|
382
W.P. Carey
WPC
$15.9B
| – | – |
-9,329
| Closed | -$600K |
|
383
XPEL
XPEL
$1.32B
| – | – |
-7,748
| Closed | -$387K |
|
384
Zebra Technologies
ZBRA
$18.1B
| – | – |
-826
| Closed | -$201K |
|
|
385
American Healthcare REIT
AHR
$10.2B
| – | – |
-18,732
| Closed | -$882K |
|
386
Corpay
CPAY
$26.7B
| – | – |
-707
| Closed | -$213K |
|
|
GDLC
387
Grayscale CoinDesk Crypto 5 ETF
GDLC
$352M
| – | – |
-8,509
| Closed | -$352K |
|
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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.