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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
FTI icon
126
TechnipFMC
FTI
$29.3B
$604K 0.23%
+8,737
New +$525K
UAE icon
127
iShares MSCI UAE ETF
UAE
$319M
$602K 0.23%
32,258
+1,224
+4% +$24.5K
JNJ icon
128
Johnson & Johnson
JNJ
$635B
$601K 0.23%
2,457
– –
OHI icon
129
Omega Healthcare
OHI
$14B
$595K 0.23%
+13,578
New +$620K
QCOM icon
130
Qualcomm
QCOM
$172B
$587K 0.23%
4,558
-419
-8% -$61.2K
BUD icon
131
AB InBev
BUD
$160B
$586K 0.22%
8,452
-667
-7% -$48.2K
GMAB icon
132
Genmab
GMAB
$19.3B
$585K 0.22%
21,797
+232
+1% +$6.95K
PSA icon
133
Public Storage
PSA
$61.1B
$578K 0.22%
+2,135
New +$612K
IBP icon
134
Installed Building Products
IBP
$6.41B
$574K 0.22%
+2,164
New +$648K
LLY icon
135
Eli Lilly
LLY
$1.1T
$574K 0.22%
624
-931
-60% -$944K
PUK icon
136
Prudential
PUK
$34.5B
$567K 0.22%
19,951
-228
-1% -$7.02K
HSBC icon
137
HSBC
HSBC
$358B
$563K 0.22%
6,820
-3,270
-32% -$277K
CRH icon
138
CRH
CRH
$68B
$559K 0.21%
5,315
-1,136
-18% -$133K
HALO icon
139
Halozyme
HALO
$11.9B
$557K 0.21%
8,614
+2,167
+34% +$153K
RIO icon
140
Rio Tinto
RIO
$166B
$550K 0.21%
5,900
-2,434
-29% -$222K
BBY icon
141
Best Buy
BBY
$17.8B
$547K 0.21%
+8,527
New +$560K
BCS icon
142
Barclays
BCS
$94.6B
$545K 0.21%
25,753
-6,220
-19% -$152K
PLTR icon
143
Palantir
PLTR
$420B
$538K 0.21%
3,679
+1,389
+61% +$212K
NMR icon
144
Nomura Holdings
NMR
$28.9B
$531K 0.2%
67,303
-15,783
-19% -$136K
BTI icon
145
British American Tobacco
BTI
$123B
$528K 0.2%
9,039
+288
+3% +$17K
NGG icon
146
National Grid
NGG
$80.5B
$526K 0.2%
6,221
-967
-13% -$83.3K
MLI icon
147
Mueller Industries
MLI
$15.4B
$522K 0.2%
9,418
-10,250
-52% -$615K
SWKS icon
148
Skyworks Solutions
SWKS
$10.5B
$519K 0.2%
+9,691
New +$564K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$517K 0.2%
5,575
-4
-0.1% -$380
ADP icon
150
Automatic Data Processing
ADP
$108B
$515K 0.2%
2,536
-525
-17% -$120K
4 5
6
7 8

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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.