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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$747K 0.29%
9,116
-7,178
-44% -$605K
BHP icon
102
BHP
BHP
$230B
$746K 0.29%
10,261
+294
+3% +$20.8K
EXEL icon
103
Exelixis
EXEL
$13.1B
$730K 0.28%
17,013
+4,434
+35% +$191K
MFG icon
104
Mizuho Financial
MFG
$127B
$730K 0.28%
91,895
+574
+0.6% +$4.86K
GXRP
105
Grayscale XRP Trust ETF
GXRP
$48.2M
$728K 0.28%
+27,981
New +$875K
SIG icon
106
Signet Jewelers
SIG
$3.67B
$712K 0.27%
+8,411
New +$766K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$711K 0.27%
14,230
+1,759
+14% +$88.2K
JPSE icon
108
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$706K 0.27%
13,457
-2,607
-16% -$139K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$699K 0.27%
3,312
-720
-18% -$156K
ING icon
110
ING
ING
$101B
$694K 0.27%
26,640
+1,209
+5% +$34K
KLAC icon
111
KLA
KLAC
$252B
$691K 0.27%
4,700
-1,300
-22% -$190K
SMFG icon
112
Sumitomo Mitsui Financial
SMFG
$161B
$684K 0.26%
34,644
+227
+0.7% +$4.77K
CSGS
113
DELISTED
CSG Systems International
CSGS
$678K 0.26%
8,477
+4,301
+103% +$343K
EME icon
114
Emcor
EME
$35.7B
$676K 0.26%
915
+99
+12% +$72.1K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$251B
$673K 0.26%
39,661
+772
+2% +$13.7K
STZ icon
116
Constellation Brands
STZ
$22.8B
$656K 0.25%
+4,374
New +$676K
EA
117
DELISTED
Electronic Arts
EA
$655K 0.25%
+3,215
New +$649K
ENVA icon
118
Enova International
ENVA
$6.29B
$651K 0.25%
4,790
-1,655
-26% -$246K
EXPO icon
119
Exponent
EXPO
$3.21B
$647K 0.25%
+9,910
New +$704K
FERG icon
120
Ferguson
FERG
$51.2B
$634K 0.24%
+2,719
New +$662K
ACI icon
121
Albertsons Companies
ACI
$5.89B
$630K 0.24%
+36,999
New +$642K
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$619K 0.24%
4,271
+600
+16% +$88.9K
MT icon
123
ArcelorMittal
MT
$55.7B
$618K 0.24%
11,896
-4,445
-27% -$247K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$615K 0.24%
5,551
+750
+16% +$86.8K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
$607K 0.23%
2,839
+412
+17% +$90.2K
3 4
5
6 7

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CNWM
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CCM
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WAM
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SMTF
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NRWA
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ACM
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SMP
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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.