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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%

No holdings matched the selected filter criteria.

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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.