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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
DLB icon
151
Dolby
DLB
$5.79B
$514K 0.2%
8,557
+2,577
+43% +$163K
ADT icon
152
ADT
ADT
$5.47B
$510K 0.2%
77,577
-7,848
-9% -$58.9K
TDW icon
153
Tidewater
TDW
$4.46B
$505K 0.19%
6,042
-771
-11% -$53.6K
VRT icon
154
Vertiv
VRT
$107B
$501K 0.19%
2,000
– –
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$498K 0.19%
5,630
-911
-14% -$83K
FLS icon
156
Flowserve
FLS
$10.2B
$498K 0.19%
6,773
-6,487
-49% -$514K
CHT icon
157
Chunghwa Telecom
CHT
$32.9B
$494K 0.19%
11,689
+2,536
+28% +$108K
FTDR icon
158
Frontdoor
FTDR
$5.77B
$482K 0.18%
+9,109
New +$544K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$481K 0.18%
1,119
– –
CALM icon
160
Cal-Maine
CALM
$3.83B
$479K 0.18%
6,047
+1,079
+22% +$88.6K
STX icon
161
Seagate
STX
$186B
$477K 0.18%
+1,218
New +$465K
ETHA
162
iShares Ethereum Trust ETF
ETHA
$5.56B
$472K 0.18%
+29,843
New +$540K
SONY icon
163
Sony
SONY
$139B
$470K 0.18%
22,683
+1,056
+5% +$23.7K
ORLY icon
164
O'Reilly Automotive
ORLY
$74.5B
$469K 0.18%
+5,086
New +$477K
HOG icon
165
Harley-Davidson
HOG
$2.72B
$467K 0.18%
+23,091
New +$453K
UL icon
166
Unilever
UL
$134B
$464K 0.18%
8,152
+1,226
+18% +$82.2K
TM icon
167
Toyota
TM
$225B
$462K 0.18%
2,241
+2
+0.1% +$452
QQQ icon
168
Invesco QQQ Trust
QQQ
$479B
$455K 0.17%
788
+39
+5% +$23.7K
TAK icon
169
Takeda Pharmaceutical
TAK
$55.8B
$454K 0.17%
24,520
+2,839
+13% +$49.8K
NOK icon
170
Nokia
NOK
$52.3B
$453K 0.17%
56,385
-52,099
-48% -$383K
BR icon
171
Broadridge
BR
$19.7B
$448K 0.17%
+2,759
New +$524K
RELX icon
172
RELX
RELX
$61.8B
$448K 0.17%
13,512
+1,889
+16% +$66.4K
HYD icon
173
VanEck High Yield Muni ETF
HYD
$4.4B
$443K 0.17%
8,843
-1,789
-17% -$91.2K
STM icon
174
STMicroelectronics
STM
$49.5B
$438K 0.17%
12,670
+1,439
+13% +$45K
RL icon
175
Ralph Lauren
RL
$23.8B
$436K 0.17%
1,268
+122
+11% +$43.4K
5 6
7
8 9

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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.