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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7M 0.65%
15,960
-36
-0.2% -$4.09K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.63M 0.62%
14,939
-5,134
-26% -$600K
INTF icon
28
iShares International Equity Factor ETF
INTF
$3.74B
$1.58M 0.61%
40,589
+1,618
+4% +$64.1K
JPME icon
29
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$1.39M 0.53%
12,133
-1,199
-9% -$138K
APA icon
30
APA Corp
APA
$14.4B
$1.38M 0.53%
+32,624
New +$986K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.37M 0.53%
24,111
-1,652
-6% -$97.2K
NVDA icon
32
NVIDIA
NVDA
$5.27T
$1.36M 0.52%
7,816
-302
-4% -$55.4K
BTC
33
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.36M 0.52%
+45,222
New +$1.53M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.35M 0.52%
20,924
+1,361
+7% +$89.7K
CF icon
35
CF Industries
CF
$18.4B
$1.34M 0.51%
10,306
+1,880
+22% +$192K
PYLD icon
36
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.32M 0.51%
50,314
-1,884
-4% -$50.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.5%
2,013
-80
-4% -$54.4K
HCA icon
38
HCA Healthcare
HCA
$89.6B
$1.31M 0.5%
2,760
+1,305
+90% +$657K
VAL icon
39
Valaris
VAL
$5.94B
$1.28M 0.49%
+13,098
New +$1.02M
CORP icon
40
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.27M 0.49%
13,137
+1
+0% +$98
KSA icon
41
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.26M 0.48%
31,588
+3,034
+11% +$116K
XRPC
42
Canary XRP ETF
XRPC
$212M
$1.24M 0.48%
86,874
-44,907
-34% -$770K
EQNR icon
43
Equinor
EQNR
$97.4B
$1.22M 0.47%
28,860
+9,680
+50% +$292K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.22M 0.47%
5,655
+2
+0% +$446
MPC icon
45
Marathon Petroleum
MPC
$90B
$1.22M 0.47%
+4,979
New +$1.01M
E icon
46
ENI
E
$79.4B
$1.21M 0.46%
21,356
+254
+1% +$11.4K
BPRE
47
Bluerock Private Real Estate Fund
BPRE
$1.2M 0.46%
72,186
-4,668
-6% -$77.7K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.2M 0.46%
25,270
-1,464
-5% -$70.6K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.18M 0.45%
4,929
-1,257
-20% -$316K
NFLX icon
50
Netflix
NFLX
$318B
$1.17M 0.45%
12,169
+8,208
+207% +$723K
1
2
3 4 5

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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.