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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
HYMB icon
301
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
– –
-10,585
Closed -$263K
IBKR icon
302
Interactive Brokers
IBKR
$40.9B
– –
-4,374
Closed -$293K
IBP icon
303
Installed Building Products
IBP
$6B
– –
-2,164
Closed -$574K
IDCC icon
304
InterDigital
IDCC
$6.62B
– –
-2,950
Closed -$891K
IHI icon
305
iShares US Medical Devices ETF
IHI
$2.97B
– –
-3,979
Closed -$212K
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-1,860
Closed -$246K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-1,633
Closed -$236K
INCY icon
308
Incyte
INCY
$23.3B
– –
-2,457
Closed -$231K
ITRI icon
309
Itron
ITRI
$3.72B
– –
-2,460
Closed -$220K
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,805
Closed -$272K
KBR icon
311
KBR
KBR
$4.61B
– –
-10,763
Closed -$397K
MZTI
312
The Marzetti Company
MZTI
$2.92B
– –
-2,982
Closed -$412K
LVS icon
313
Las Vegas Sands
LVS
$30.5B
– –
-14,284
Closed -$770K
MANH icon
314
Manhattan Associates
MANH
$8.72B
– –
-1,567
Closed -$209K
MAT icon
315
Mattel
MAT
$4.14B
– –
-10,420
Closed -$151K
MPWR icon
316
Monolithic Power Systems
MPWR
$68.6B
– –
-265
Closed -$290K
MUB icon
317
iShares National Muni Bond ETF
MUB
$45B
– –
-2,375
Closed -$252K
MWA icon
318
Mueller Water Products
MWA
$3.89B
– –
-9,176
Closed -$252K
NBIX icon
319
Neurocrine Biosciences
NBIX
$17.5B
– –
-1,758
Closed -$232K
NEU icon
320
NewMarket
NEU
$7.08B
– –
-409
Closed -$262K
NYT icon
321
New York Times
NYT
$11.4B
– –
-3,230
Closed -$270K
OHI icon
322
Omega Healthcare
OHI
$15.2B
– –
-13,578
Closed -$595K
OII icon
323
Oceaneering
OII
$4.79B
– –
-10,231
Closed -$363K
ORLY icon
324
O'Reilly Automotive
ORLY
$71.4B
– –
-5,086
Closed -$469K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,888
Closed -$421K
11 12
13
14 15

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BCM
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CCM
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IAMH
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return

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.