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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
(-32%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-56.73%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
364
New
63
Increased
34
Reduced
154
Closed
105
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 | Technology | 14.9% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 5.25% |
| 4 | Industrials | 4.84% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$863B
| $248K | 0.14% |
2,187
-275
| -11% | -$34.1K |
|
227
Fair Isaac
FICO
$28B
| $247K | 0.14% |
207
-46
| -18% | -$51.5K |
|
228
Doximity
DOCS
$3.68B
| $245K | 0.14% |
11,807
+1,487
| +14% | +$32.9K |
|
229
Harmony Biosciences
HRMY
$2.07B
| $243K | 0.14% |
6,666
-6,003
| -47% | -$189K |
|
230
Cincinnati Financial
CINF
$27.7B
| $240K | 0.13% |
1,296
-314
| -20% | -$52.1K |
|
231
JPMorgan Income ETF
JPIE
$10B
| $238K | 0.13% |
5,165
-43,267
| -89% | -$1.99M |
|
232
Chemed
CHE
$6.68B
| $234K | 0.13% |
+503
| New | +$211K |
|
233
Mastercard
MA
$469B
| $233K | 0.13% |
454
-1,119
| -71% | -$558K |
|
234
Coca-Cola Consolidated
COKE
$11.9B
| $231K | 0.13% |
+1,207
| New | +$225K |
|
235
Liberty Media Series A
FWONA
$22.2B
| $230K | 0.13% |
2,631
-1,015
| -28% | -$83.5K |
|
236
Vanguard Consumer Staples ETF
VDC
$7.78B
| $228K | 0.13% |
1,013
+3
| +0.3% | +$684 |
|
237
Eagle Materials
EXP
$6.4B
| $228K | 0.13% |
+1,015
| New | +$212K |
|
238
Tenet Healthcare
THC
$17.1B
| $228K | 0.13% |
+1,220
| New | +$224K |
|
239
BioNTech
BNTX
$23.3B
| $228K | 0.13% |
+2,448
| New | +$230K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $227K | 0.13% |
+1,381
| New | +$219K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $226K | 0.13% |
1,373
-382
| -22% | -$60.3K |
|
242
Workday
WDAY
$31.6B
| $219K | 0.12% |
+1,790
| New | +$227K |
|
243
Citigroup
C
$221B
| $219K | 0.12% |
1,564
-768
| -33% | -$100K |
|
244
Carlisle Companies
CSL
$13.4B
| $217K | 0.12% |
+600
| New | +$210K |
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $216K | 0.12% |
1,016
+73
| +8% | +$14.9K |
|
246
Upwork
UPWK
$1.08B
| $215K | 0.12% |
+25,708
| New | +$243K |
|
247
Gilead Sciences
GILD
$162B
| $214K | 0.12% |
+1,696
| New | +$223K |
|
248
SEI Investments
SEIC
$11.6B
| $213K | 0.12% |
2,433
-599
| -20% | -$52.3K |
|
249
Adeia
ADEA
$2.97B
| $213K | 0.12% |
+6,476
| New | +$191K |
|
250
Pediatrix Medical
MD
$2.1B
| $213K | 0.12% |
8,393
-1,997
| -19% | -$45.4K |
|
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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 Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
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.