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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 | |
|---|---|---|---|---|---|---|
|
SPCX
251
SpaceX
SPCX
$1.56T
| $207K | 0.12% |
+1,213
| New | +$206K |
|
252
InvenTrust Properties
IVT
$2.79B
| $206K | 0.12% |
5,820
-2,777
| -32% | -$91.2K |
|
253
Innoviva
INVA
$1.56B
| $206K | 0.12% |
+9,067
| New | +$208K |
|
254
Fox Class A
FOXA
$23.1B
| $203K | 0.11% |
+3,898
| New | +$241K |
|
255
Verisk Analytics
VRSK
$25.3B
| $202K | 0.11% |
+1,123
| New | +$198K |
|
256
St. Joe Company
JOE
$3.57B
| $200K | 0.11% |
3,201
-1,659
| -34% | -$109K |
|
257
Verra Mobility
VRRM
$592M
| $54K | 0.03% |
+12,702
| New | +$134K |
|
258
CALL
Annovis Bio
ANVS
$74.4M
| $18.6K | 0.01% |
10,000
| – | – |
|
|
259
Annovis Bio
ANVS
$74.4M
| $10.6K | 0.01% |
5,705
| – | – |
|
260
AbbVie
ABBV
$454B
| – | – |
-1,091
| Closed | -$237K |
|
261
Albertsons Companies
ACI
$5.6B
| – | – |
-36,999
| Closed | -$630K |
|
262
Autodesk
ADSK
$43.3B
| – | – |
-1,090
| Closed | -$261K |
|
263
Alkermes
ALKS
$8.83B
| – | – |
-7,677
| Closed | -$271K |
|
264
American Homes 4 Rent
AMH
$11.9B
| – | – |
-14,995
| Closed | -$419K |
|
265
AutoZone
AZO
$47.7B
| – | – |
-65
| Closed | -$220K |
|
266
Best Buy
BBY
$17.8B
| – | – |
-8,527
| Closed | -$547K |
|
267
Buckle
BKE
$2.16B
| – | – |
-4,876
| Closed | -$246K |
|
268
Badger Meter
BMI
$3.6B
| – | – |
-1,423
| Closed | -$217K |
|
269
CACI
CACI
$10.6B
| – | – |
-507
| Closed | -$276K |
|
270
Cal-Maine
CALM
$4.18B
| – | – |
-6,047
| Closed | -$479K |
|
271
CDW
CDW
$16.6B
| – | – |
-3,296
| Closed | -$399K |
|
272
Capital One
COF
$123B
| – | – |
-1,505
| Closed | -$275K |
|
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| – | – |
-13,137
| Closed | -$1.27M |
|
274
Crocs
CROX
$6.58B
| – | – |
-3,247
| Closed | -$270K |
|
275
Cirrus Logic
CRUS
$6.74B
| – | – |
-2,343
| Closed | -$339K |
|
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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.