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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.11M | 0.62% |
1,488
-525
| -26% | -$381K |
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $1.1M | 0.62% |
41,658
-8,656
| -17% | -$229K |
|
28
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
| $1.08M | 0.61% |
8,708
-3,425
| -28% | -$415K |
|
29
KLA
KLAC
$280B
| $1.04M | 0.58% |
3,444
-1,256
| -27% | -$249K |
|
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
| $1.02M | 0.57% |
13,869
-1,142
| -8% | -$79.9K |
|
31
iShares MSCI Turkey ETF
TUR
$209M
| $1.01M | 0.57% |
25,918
-4,130
| -14% | -$168K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.01M | 0.56% |
14,465
-6,459
| -31% | -$440K |
|
33
NetApp
NTAP
$32.6B
| $1M | 0.56% |
6,493
-2,500
| -28% | -$327K |
|
34
JPMorgan US Value Factor ETF
JVAL
$826M
| $967K | 0.54% |
16,492
-19,093
| -54% | -$1.05M |
|
35
Microsoft
MSFT
$2.9T
| $962K | 0.54% |
2,578
-420
| -14% | -$170K |
|
|
XRPC
36
Canary XRP ETF
XRPC
$236M
| $961K | 0.54% |
86,744
-130
| -0.1% | -$1.8K |
|
37
Applied Materials
AMAT
$440B
| $959K | 0.54% |
1,327
-1,348
| -50% | -$622K |
|
38
Meta Platforms (Facebook)
META
$1.59T
| $959K | 0.54% |
1,703
-289
| -15% | -$177K |
|
39
JPMorgan US Momentum Factor ETF
JMOM
$2.46B
| $926K | 0.52% |
10,834
-1,868
| -15% | -$147K |
|
|
40
Kontoor Brands
KTB
$4.8B
| $921K | 0.52% |
+11,053
| New | +$806K |
|
41
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $905K | 0.51% |
15,047
+1,590
| +12% | +$91.2K |
|
|
BPRE
42
Bluerock Private Real Estate Fund
BPRE
| $902K | 0.51% |
69,360
-2,826
| -4% | -$43.9K |
|
43
IBM
IBM
$193B
| $894K | 0.5% |
3,180
+72
| +2% | +$18.1K |
|
44
NVIDIA
NVDA
$5.14T
| $889K | 0.5% |
4,445
-3,371
| -43% | -$693K |
|
45
Arista Networks
ANET
$220B
| $875K | 0.49% |
5,152
-1,775
| -26% | -$279K |
|
46
Lamar Advertising Co
LAMR
$16.1B
| $860K | 0.48% |
5,515
-1,938
| -26% | -$280K |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $837K | 0.47% |
4,520
-6,845
| -60% | -$1.19M |
|
|
48
Gen Digital
GEN
$15.4B
| $835K | 0.47% |
+33,568
| New | +$750K |
|
|
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
| $834K | 0.47% |
32,157
-13,065
| -29% | -$415K |
|
50
Qualcomm
QCOM
$185B
| $828K | 0.46% |
4,481
-77
| -2% | -$14.4K |
|
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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.