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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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$181B
| – | – |
-3,708
| Closed | -$900K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| – | – |
-5,575
| Closed | -$517K |
|
353
Valaris
VAL
$5.48B
| – | – |
-13,098
| Closed | -$1.28M |
|
354
Valero Energy
VLO
$90.6B
| – | – |
-3,829
| Closed | -$946K |
|
355
VeriSign
VRSN
$23.8B
| – | – |
-1,176
| Closed | -$292K |
|
356
Vertiv
VRT
$117B
| – | – |
-2,000
| Closed | -$501K |
|
357
Wabash National
WNC
$541M
| – | – |
-48,007
| Closed | -$414K |
|
358
W.R. Berkley
WRB
$27.2B
| – | – |
-5,128
| Closed | -$340K |
|
359
WillScot Mobile Mini Holdings
WSC
$4.87B
| – | – |
-10,996
| Closed | -$191K |
|
360
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| – | – |
-5,551
| Closed | -$615K |
|
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| – | – |
-9,104
| Closed | -$372K |
|
362
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-12,777
| Closed | -$1.87M |
|
363
Yum China
YUMC
$14.8B
| – | – |
-42,020
| Closed | -$2.05M |
|
|
GXRP
364
Grayscale XRP Trust ETF
GXRP
$52.2M
| – | – |
-27,981
| Closed | -$728K |
|
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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.