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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 %
-56.73%
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 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
CSCO icon
276
Cisco
CSCO
$444B
– –
-11,745
Closed -$911K
CSGS
277
DELISTED
CSG Systems International
CSGS
– –
-8,477
Closed -$678K
DBX icon
278
Dropbox
DBX
$6.63B
– –
-17,616
Closed -$400K
DCI icon
279
Donaldson
DCI
$10.6B
– –
-2,572
Closed -$218K
DINO icon
280
HF Sinclair
DINO
$16.1B
– –
-12,676
Closed -$791K
DLB icon
281
Dolby
DLB
$4.65B
– –
-8,557
Closed -$514K
DRH icon
282
Diamondrock Hospitality Co
DRH
$2.59B
– –
-27,509
Closed -$258K
DY icon
283
Dycom Industries
DY
$13.2B
– –
-1,205
Closed -$408K
EAT icon
284
Brinker International
EAT
$7.93B
– –
-1,512
Closed -$216K
EOG icon
285
EOG Resources
EOG
$77.5B
– –
-7,851
Closed -$1.14M
EPAC icon
286
Enerpac Tool Group
EPAC
$1.76B
– –
-5,893
Closed -$215K
ESE icon
287
ESCO Technologies
ESE
$8.59B
– –
-1,302
Closed -$366K
EVTC icon
288
Evertec
EVTC
$1.79B
– –
-8,090
Closed -$228K
EXPO icon
289
Exponent
EXPO
$2.91B
– –
-9,910
Closed -$647K
EXTR icon
290
Extreme Networks
EXTR
$3.89B
– –
-15,656
Closed -$236K
FANG icon
291
Diamondback Energy
FANG
$57.8B
– –
-4,188
Closed -$828K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
– –
-4,080
Closed -$207K
FERG icon
293
Ferguson
FERG
$44.3B
– –
-2,719
Closed -$634K
FLS icon
294
Flowserve
FLS
$9.16B
– –
-6,773
Closed -$498K
GD icon
295
General Dynamics
GD
$103B
– –
-2,302
Closed -$790K
GGG icon
296
Graco
GGG
$12.6B
– –
-2,953
Closed -$250K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$3.89T
– –
-1,003
Closed -$288K
HD icon
298
Home Depot
HD
$324B
– –
-1,034
Closed -$340K
HOG icon
299
Harley-Davidson
HOG
$2.79B
– –
-23,091
Closed -$467K
HON icon
300
Honeywell
HON
$78B
– –
-3,666
Closed -$829K
10 11
12
13 14

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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.