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GCM
Gallacher Capital Management Portfolio holdings
AUM
$178M
Turnover
46.15%
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
(-32%)
Cap. Flow
-$101M
Cap. Flow % of AUM
Cap. Flow %
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
364
New
63
Increased
34
Reduced
154
Closed
105
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perdoceo Education
PRDO
|
+$840K |
| 2 |
Kontoor Brands
KTB
|
+$806K |
| 3 |
Gen Digital
GEN
|
+$750K |
| 4 |
Archrock
AROC
|
+$668K |
| 5 |
American Healthcare REIT
AHR
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$14.5M |
| 2 |
Yum! Brands
YUM
|
+$6.35M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.29M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ALPS Smith Core Plus Bond ETF
SMTH
$3.63B
| $7.96M | 4.46% |
309,268
-70,162
| -18% | -$1.81M |
2024 Q3
7 quarters
|
|
2
iShares S&P 500 Growth ETF
IVW
$77.9B
| $5.82M | 3.26% |
42,293
-6,297
| -13% | -$832K |
2022 Q4
14 quarters
|
|
3
JPMorgan Active Bond ETF
JBND
$8.9B
| $5.72M | 3.21% |
106,996
-21,514
| -17% | -$1.15M |
2023 Q4
10 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.15T
| $5.28M | 2.96% |
10,553
| – | – |
2022 Q4
14 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.28M | 2.4% |
11,573
-127
| -1% | -$45.4K |
2022 Q4
14 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.91M | 2.19% |
77,303
-9,768
| -11% | -$493K |
2024 Q1
9 quarters
|
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $3.6M | 2.02% |
35,142
-24,103
| -41% | -$2.27M |
2022 Q4
14 quarters
|
|
8
Apple
AAPL
$5T
| $2.94M | 1.65% |
10,167
-2,166
| -18% | -$620K |
2022 Q4
14 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.87M | 1.61% |
4,175
-413
| -9% | -$275K |
2022 Q4
14 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $2.7M | 1.51% |
3,602
-740
| -17% | -$539K |
2022 Q4
14 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $2.44M | 1.37% |
32,201
+20
| +0.1% | +$1.48K |
2022 Q4
14 quarters
|
|
|
12
JPMorgan US Quality Factor ETF
JQUA
$9.29B
| $2.42M | 1.36% |
33,472
-33,757
| -50% | -$2.29M |
2022 Q4
14 quarters
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.03M | 1.14% |
3,893
+130
| +3% | +$64.9K |
2022 Q4
14 quarters
|
|
14
iShares Latin America 40 ETF
ILF
$4.17B
| $1.77M | 0.99% |
52,412
-31,017
| -37% | -$1.1M |
2022 Q4
14 quarters
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.67M | 0.93% |
8,748
-20,647
| -70% | -$3.53M |
2023 Q4
10 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$149B
| $1.6M | 0.9% |
13,356
+4
| +0% | +$438 |
2022 Q4
14 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.58M | 0.89% |
12,722
-3,238
| -20% | -$390K |
2022 Q4
14 quarters
|
|
18
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $1.56M | 0.87% |
86,985
-40,083
| -32% | -$722K |
2022 Q4
14 quarters
|
|
19
iShares International Equity Factor ETF
INTF
$3.71B
| $1.48M | 0.83% |
36,026
-4,563
| -11% | -$187K |
2025 Q3
3 quarters
|
|
20
iShares MSCI China ETF
MCHI
$5.77B
| $1.45M | 0.81% |
28,354
-2,985
| -10% | -$167K |
2022 Q4
14 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.43M | 0.8% |
4,171
-758
| -15% | -$226K |
2025 Q2
4 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.34M | 0.75% |
5,658
+3
| +0.1% | +$689 |
2022 Q4
14 quarters
|
|
23
Micron Technology
MU
$1.04T
| $1.29M | 0.73% |
1,120
+255
| +29% | +$191K |
2026 Q1
1 quarter
|
|
24
Lam Research
LRCX
$336B
| $1.22M | 0.69% |
2,826
-687
| -20% | -$209K |
2025 Q3
3 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.15M | 0.64% |
3,206
-859
| -21% | -$309K |
2022 Q4
14 quarters
|
|
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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.