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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
+15.42%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$82.5M
Cap. Flow
-$101M
Cap. Flow %
-56.68%
Top 10 Hldgs %
25.28%
Holding
364
New
63
Increased
34
Reduced
154
Closed
105

Top Buys

Rank Stock Value
1
PRDO icon
Perdoceo Education
PRDO
+$840K
2
KTB icon
Kontoor Brands
KTB
+$806K
3
GEN icon
Gen Digital
GEN
+$750K
4
AROC icon
Archrock
AROC
+$668K
5
AHR icon
American Healthcare REIT
AHR
+$626K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$14.5M
2
YUM icon
Yum! Brands
YUM
+$6.35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.53M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.29M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.24%
2 Technology 14.9%
3 Financials 10.64%
4 Healthcare 5.25%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTH icon
1
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
$7.96M 4.46%
309,268
-70,162
-18% -$1.81M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.82M 3.26%
42,293
-6,297
-13% -$832K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.61B
$5.72M 3.21%
106,996
-21,514
-17% -$1.15M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.28M 2.96%
10,553
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.28M 2.4%
11,573
-127
-1% -$45.4K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.91M 2.19%
77,303
-9,768
-11% -$493K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$3.6M 2.02%
35,142
-24,103
-41% -$2.27M
AAPL icon
8
Apple
AAPL
$4.67T
$2.94M 1.65%
10,167
-2,166
-18% -$620K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.87M 1.61%
4,175
-413
-9% -$275K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$2.7M 1.51%
3,602
-740
-17% -$539K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.44M 1.37%
32,201
+20
+0.1% +$1.48K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$2.42M 1.36%
33,472
-33,757
-50% -$2.29M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 1.14%
3,893
+130
+3% +$64.9K
ILF icon
14
iShares Latin America 40 ETF
ILF
$3.99B
$1.77M 0.99%
52,412
-31,017
-37% -$1.1M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.67M 0.93%
8,748
-20,647
-70% -$3.53M
VGT icon
16
Vanguard Information Technology ETF
VGT
$149B
$1.6M 0.9%
13,356
+4
+0% +$438
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$1.58M 0.89%
12,722
-3,238
-20% -$390K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.56M 0.87%
86,985
-40,083
-32% -$722K
INTF icon
19
iShares International Equity Factor ETF
INTF
$3.82B
$1.48M 0.83%
36,026
-4,563
-11% -$187K
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.33B
$1.45M 0.81%
28,354
-2,985
-10% -$167K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.43M 0.8%
4,171
-758
-15% -$226K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.34M 0.75%
5,658
+3
+0.1% +$689
MU icon
23
Micron Technology
MU
$1.15T
$1.29M 0.73%
1,120
+255
+29% +$191K
LRCX icon
24
Lam Research
LRCX
$385B
$1.22M 0.69%
2,826
-687
-20% -$209K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$1.15M 0.64%
3,206
-859
-21% -$309K
1
2 3 4 5

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Gallacher Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gallacher Capital Management held 364 positions worth $178M, down 32% from $261M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gallacher Capital Management withdrew a net $101M in Q2 2026, closing 105 positions and reducing 154 holdings. Its most notable exit was Yum China, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

Against the trend, Gallacher Capital Management opened a new position in Perdoceo Education worth $784K.

  • Gallacher Capital Management's largest Q2 2026 buy was Perdoceo Education: 24,503 shares worth $784K.
  • Gallacher Capital Management added most to JPMorgan Chase in Q2 2026, an estimated $256K increase.
  • Gallacher Capital Management's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $14.5M.
  • Gallacher Capital Management fully exited Yum China in Q2 2026, selling an estimated $2.05M.
  • Gallacher Capital Management's ten largest holdings make up 25% of its $178M portfolio in Q2 2026.
  • Gallacher Capital Management opened 63 new positions and closed 105 in Q2 2026.
  • Gallacher Capital Management's portfolio value fell 32% quarter-over-quarter to $178M.

Based on Gallacher Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.