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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
PEP icon
1
PepsiCo
PEP
$196B
$15.9M 6.11%
102,541
-197
-0.2% -$30.7K
SMTH icon
2
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$9.77M 3.75%
379,430
+5,031
+1% +$131K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.44B
$6.91M 2.65%
128,510
+7,180
+6% +$389K
YUM icon
4
Yum! Brands
YUM
$41.9B
$6.66M 2.56%
42,860
-20
-0% -$3.17K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.5M 2.11%
48,590
-2,964
-6% -$356K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 1.94%
10,553
+6
+0.1% +$2.94K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.66M 1.79%
59,245
-1,950
-3% -$157K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.41M 1.69%
87,071
+2,208
+3% +$112K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$4.12M 1.58%
67,229
-2,197
-3% -$139K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.91M 1.5%
29,395
+3,430
+13% +$483K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$3.75M 1.44%
11,700
-1
-0% -$336
AAPL icon
12
Apple
AAPL
$4.97T
$3.13M 1.2%
12,333
-72
-0.6% -$18.7K
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.73B
$2.96M 1.14%
83,429
-10,223
-11% -$354K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$2.84M 1.09%
4,342
-198
-4% -$135K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$956B
$2.74M 1.05%
4,588
-47
-1% -$29.4K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.94%
25,349
+4,522
+22% +$452K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.26M 0.87%
32,181
+21
+0.1% +$1.51K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.26M 0.86%
127,068
-5,266
-4% -$95.9K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.1B
$2.23M 0.86%
48,432
-1,031
-2% -$47.7K
YUMC icon
20
Yum China
YUMC
$15.7B
$2.05M 0.79%
42,020
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.87M 0.72%
12,777
+8,252
+182% +$1.27M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.84M 0.7%
11,365
-5,409
-32% -$908K
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.23B
$1.76M 0.68%
31,339
-315
-1% -$18.9K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.74M 0.67%
3,763
+48
+1% +$23.3K
JVAL icon
25
JPMorgan US Value Factor ETF
JVAL
$826M
$1.74M 0.67%
35,585
-3,869
-10% -$195K
1
2 3 4 5

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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.