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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
ARGX icon
201
argenx
ARGX
$54B
$358K 0.14%
+490
New +$383K
POWL icon
202
Powell Industries
POWL
$7.59B
$357K 0.14%
+1,980
New +$324K
HRMY icon
203
Harmony Biosciences
HRMY
$2.29B
$355K 0.14%
12,669
-3,021
-19% -$99.1K
AMGN icon
204
Amgen
AMGN
$224B
$354K 0.14%
1,007
-41
-4% -$14.6K
SNY icon
205
Sanofi
SNY
$104B
$349K 0.13%
7,253
-2,296
-24% -$107K
TNET icon
206
TriNet
TNET
$3.07B
$346K 0.13%
9,484
+2,727
+40% +$130K
HD icon
207
Home Depot
HD
$354B
$340K 0.13%
1,034
-112
-10% -$40.8K
WRB icon
208
W.R. Berkley
WRB
$26.2B
$340K 0.13%
+5,128
New +$353K
CRUS icon
209
Cirrus Logic
CRUS
$6.08B
$339K 0.13%
+2,343
New +$315K
NVO
210
Novo Nordisk
NVO
$207B
$334K 0.13%
9,100
+130
+1% +$6.16K
MNST icon
211
Monster Beverage
MNST
$89.6B
$332K 0.13%
9,170
-596
-6% -$23.5K
PLMR icon
212
Palomar
PLMR
$3.51B
$329K 0.13%
2,752
-1,723
-39% -$215K
STRL icon
213
Sterling Infrastructure
STRL
$16.3B
$327K 0.13%
+802
New +$314K
SAP icon
214
SAP
SAP
$240B
$324K 0.12%
1,892
+5
+0.3% +$1.03K
APH icon
215
Amphenol
APH
$207B
$317K 0.12%
+2,511
New +$353K
WSM icon
216
Williams-Sonoma
WSM
$29.7B
$315K 0.12%
1,726
-87
-5% -$17.4K
TPR icon
217
Tapestry
TPR
$32.3B
$311K 0.12%
2,204
-9
-0.4% -$1.28K
WMT icon
218
Walmart Inc
WMT
$896B
$306K 0.12%
2,462
-11
-0.4% -$1.35K
JOE icon
219
St. Joe Company
JOE
$3.88B
$305K 0.12%
4,860
+100
+2% +$6.69K
TT icon
220
Trane Technologies
TT
$106B
$300K 0.11%
719
+14
+2% +$5.94K
LECO icon
221
Lincoln Electric
LECO
$15.6B
$296K 0.11%
+1,188
New +$318K
IBKR icon
222
Interactive Brokers
IBKR
$40.8B
$293K 0.11%
+4,374
New +$312K
MU icon
223
Micron Technology
MU
$968B
$292K 0.11%
+865
New +$339K
VRSN icon
224
VeriSign
VRSN
$26.4B
$292K 0.11%
+1,176
New +$280K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$292K 0.11%
813
– –
7 8
9
10 11

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WAM
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SMTF
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NRWA
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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.