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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
PG icon
326
Procter & Gamble
PG
$342B
– –
-5,556
Closed -$802K
PLMR icon
327
Palomar
PLMR
$3.42B
– –
-2,752
Closed -$329K
POWL icon
328
Powell Industries
POWL
$8.83B
– –
-1,980
Closed -$357K
PR
329
Permian Resources
PR
$17.9B
– –
-43,645
Closed -$931K
PRIM icon
330
Primoris Services
PRIM
$4.92B
– –
-1,809
Closed -$259K
PSA icon
331
Public Storage
PSA
$58.8B
– –
-2,135
Closed -$578K
PTCT icon
332
PTC Therapeutics
PTCT
$6.51B
– –
-3,019
Closed -$206K
RMD icon
333
ResMed
RMD
$27.8B
– –
-1,120
Closed -$251K
ROL icon
334
Rollins
ROL
$19B
– –
-5,087
Closed -$272K
RSP icon
335
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-500
Closed -$96K
FLNA
336
Filana Therapeutics
FLNA
$45M
– –
-64,972
Closed -$110K
SEE
337
DELISTED
Sealed Air
SEE
– –
-25,676
Closed -$1.08M
SGOV icon
338
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-9,623
Closed -$969K
SRLN icon
339
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,057
Closed -$243K
STRL icon
340
Sterling Infrastructure
STRL
$22B
– –
-802
Closed -$327K
STX icon
341
Seagate
STX
$207B
– –
-1,218
Closed -$477K
STZ icon
342
Constellation Brands
STZ
$22.1B
– –
-4,374
Closed -$656K
SWKS icon
343
Skyworks Solutions
SWKS
$9.1B
– –
-9,691
Closed -$519K
TEL icon
344
TE Connectivity
TEL
$57.6B
– –
-1,213
Closed -$253K
THG icon
345
Hanover Insurance
THG
$7.49B
– –
-1,283
Closed -$222K
TNET icon
346
TriNet
TNET
$2.77B
– –
-9,484
Closed -$346K
TSM icon
347
TSMC
TSM
$2.16T
– –
-626
Closed -$211K
UBER icon
348
Uber
UBER
$140B
– –
-2,793
Closed -$201K
UFCS icon
349
United Fire Group
UFCS
$1.27B
– –
-6,398
Closed -$237K
ULTA icon
350
Ulta Beauty
ULTA
$20.5B
– –
-450
Closed -$235K
11 12 13
14
15

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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.