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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
AMAT icon
76
Applied Materials
AMAT
$422B
$914K 0.35%
2,675
+279
+12% +$93.8K
CSCO icon
77
Cisco
CSCO
$480B
$911K 0.35%
11,745
+277
+2% +$21.7K
EMGF icon
78
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$907K 0.35%
15,011
-1,180
-7% -$73.6K
SAN icon
79
Banco Santander
SAN
$211B
$901K 0.35%
79,865
-819
-1% -$9.77K
UNP icon
80
Union Pacific
UNP
$173B
$900K 0.34%
3,708
+806
+28% +$197K
GSK icon
81
GSK
GSK
$104B
$893K 0.34%
16,183
+414
+3% +$22.4K
IDCC icon
82
InterDigital
IDCC
$8.94B
$891K 0.34%
2,950
+2,072
+236% +$704K
JMOM icon
83
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$863K 0.33%
12,702
-3,015
-19% -$211K
ANET icon
84
Arista Networks
ANET
$247B
$850K 0.33%
6,927
+1,141
+20% +$153K
VOD icon
85
Vodafone
VOD
$36.5B
$847K 0.32%
56,382
+413
+0.7% +$6.04K
HON icon
86
Honeywell
HON
$77.1B
$829K 0.32%
3,666
+1,440
+65% +$329K
FANG icon
87
Diamondback Energy
FANG
$56B
$828K 0.32%
+4,188
New +$712K
LYG icon
88
Lloyds Banking Group
LYG
$88.6B
$826K 0.32%
164,292
+2,507
+2% +$13.8K
ASML icon
89
ASML
ASML
$696B
$813K 0.31%
615
-88
-13% -$121K
PG icon
90
Procter & Gamble
PG
$336B
$802K 0.31%
5,556
+2,266
+69% +$344K
AZN icon
91
AstraZeneca
AZN
$249B
$797K 0.31%
4,043
-4
-0.1% -$771
DINO icon
92
HF Sinclair
DINO
$15.2B
$791K 0.3%
+12,676
New +$687K
GD icon
93
General Dynamics
GD
$107B
$790K 0.3%
+2,302
New +$817K
MA icon
94
Mastercard
MA
$494B
$786K 0.3%
1,573
+789
+101% +$416K
LVS icon
95
Las Vegas Sands
LVS
$29.5B
$770K 0.3%
+14,284
New +$813K
NWG icon
96
NatWest
NWG
$75.9B
$765K 0.29%
51,330
+1,309
+3% +$21.7K
RYAAY icon
97
Ryanair
RYAAY
$30.8B
$764K 0.29%
13,215
+316
+2% +$20.9K
LW icon
98
Lamb Weston
LW
$7.18B
$763K 0.29%
+18,057
New +$806K
IBM icon
99
IBM
IBM
$224B
$753K 0.29%
3,108
-1,076
-26% -$291K
LRCX icon
100
Lam Research
LRCX
$395B
$751K 0.29%
3,513
+1,700
+94% +$380K
2 3
4
5 6

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WAM
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SMTF
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NRWA
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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.