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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
XOM icon
176
ExxonMobil
XOM
$658B
$425K 0.16%
2,505
-1
-0% -$146
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.16%
13,888
+354
+3% +$11.1K
AMH icon
178
American Homes 4 Rent
AMH
$12.3B
$419K 0.16%
+14,995
New +$453K
WNC icon
179
Wabash National
WNC
$497M
$414K 0.16%
+48,007
New +$477K
MZTI
180
The Marzetti Company
MZTI
$3.19B
$412K 0.16%
+2,982
New +$475K
DY icon
181
Dycom Industries
DY
$12.2B
$408K 0.16%
+1,205
New +$453K
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.8B
$406K 0.16%
1,639
+134
+9% +$34.6K
DBX icon
183
Dropbox
DBX
$7.5B
$400K 0.15%
+17,616
New +$448K
CDW icon
184
CDW
CDW
$16.8B
$399K 0.15%
3,296
+669
+25% +$84.5K
KBR icon
185
KBR
KBR
$4.77B
$397K 0.15%
+10,763
New +$442K
AMZN icon
186
Amazon
AMZN
$2.93T
$395K 0.15%
1,898
-267
-12% -$58.8K
PHG icon
187
Philips
PHG
$26.5B
$387K 0.15%
14,637
-4,815
-25% -$136K
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$385K 0.15%
4,387
– –
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$384K 0.15%
5,268
– –
CDNS icon
190
Cadence Design Systems
CDNS
$90.1B
$382K 0.15%
+1,376
New +$410K
UBS icon
191
UBS Group
UBS
$176B
$382K 0.15%
9,772
-5,178
-35% -$222K
VIS icon
192
Vanguard Industrials ETF
VIS
$8.49B
$377K 0.14%
1,209
+1
+0.1% +$325
SNN icon
193
Smith & Nephew
SNN
$12.6B
$377K 0.14%
+11,861
New +$404K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$372K 0.14%
9,104
-5,066
-36% -$212K
IDXX icon
195
Idexx Laboratories
IDXX
$46.7B
$371K 0.14%
+660
New +$423K
CAT icon
196
Caterpillar
CAT
$388B
$369K 0.14%
521
– –
ESE icon
197
ESCO Technologies
ESE
$7.74B
$366K 0.14%
+1,302
New +$328K
PGR icon
198
Progressive
PGR
$124B
$365K 0.14%
1,839
-165
-8% -$34.1K
FTNT icon
199
Fortinet
FTNT
$119B
$364K 0.14%
4,449
-4,891
-52% -$395K
OII icon
200
Oceaneering
OII
$5.06B
$363K 0.14%
10,231
-2,579
-20% -$83.4K
6 7
8
9 10

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WAM
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SMTF
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NRWA
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SMP
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MBAM
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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.