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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$1.17M 0.45%
4,065
-29
-0.7% -$9.11K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.45%
13,352
– –
TUR icon
53
iShares MSCI Turkey ETF
TUR
$217M
$1.16M 0.45%
30,048
-1,096
-4% -$43.2K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.44%
1,992
+267
+15% +$171K
EOG icon
55
EOG Resources
EOG
$74.6B
$1.14M 0.44%
+7,851
New +$953K
MGY icon
56
Magnolia Oil & Gas
MGY
$6.16B
$1.12M 0.43%
35,383
+7,683
+28% +$206K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.11M 0.43%
22,534
-8,652
-28% -$451K
MSFT icon
58
Microsoft
MSFT
$3.76T
$1.11M 0.43%
2,998
+98
+3% +$41K
YOU icon
59
Clear Secure
YOU
$5.27B
$1.1M 0.42%
+22,727
New +$905K
DVN icon
60
Devon Energy
DVN
$49.9B
$1.1M 0.42%
+21,791
New +$934K
SHEL icon
61
Shell
SHEL
$248B
$1.09M 0.42%
11,718
+846
+8% +$68.4K
SEE
62
DELISTED
Sealed Air
SEE
$1.08M 0.41%
25,676
+18,124
+240% +$758K
AVGO icon
63
Broadcom
AVGO
$2.01T
$1.07M 0.41%
3,445
+2,088
+154% +$687K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.03M 0.4%
16,888
-11,604
-41% -$622K
EXR icon
65
Extra Space Storage
EXR
$31B
$1.03M 0.4%
7,866
+3,821
+94% +$539K
BP icon
66
BP
BP
$110B
$987K 0.38%
21,003
+1,800
+9% +$70.5K
FIX icon
67
Comfort Systems
FIX
$58.9B
$981K 0.38%
711
+68
+11% +$86.3K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$969K 0.37%
9,623
-1,470
-13% -$148K
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$961K 0.37%
44,369
+373
+0.8% +$8.63K
NVS icon
70
Novartis
NVS
$298B
$958K 0.37%
6,273
-104
-2% -$15.9K
VLO icon
71
Valero Energy
VLO
$90.7B
$946K 0.36%
+3,829
New +$789K
LAMR icon
72
Lamar Advertising Co
LAMR
$15.7B
$944K 0.36%
7,453
-959
-11% -$126K
PR
73
Permian Resources
PR
$17.8B
$931K 0.36%
+43,645
New +$754K
TTE icon
74
TotalEnergies
TTE
$195B
$927K 0.36%
10,192
+1,052
+12% +$80.4K
NTAP icon
75
NetApp
NTAP
$39B
$921K 0.35%
8,993
+4,812
+115% +$488K
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.