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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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$92.2B
| $811K | 0.46% |
3,173
-1,806
| -36% | -$443K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $794K | 0.45% |
15,912
-9,358
| -37% | -$460K |
|
|
53
Perdoceo Education
PRDO
$1.84B
| $784K | 0.44% |
+24,503
| New | +$840K |
|
|
54
PepsiCo
PEP
$185B
| $768K | 0.43% |
5,669
-96,872
| -94% | -$14.5M |
|
55
iShares MSCI UAE ETF
UAE
$306M
| $754K | 0.42% |
39,649
+7,391
| +23% | +$142K |
|
|
56
Archrock
AROC
$6.72B
| $739K | 0.41% |
+18,162
| New | +$668K |
|
57
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $732K | 0.41% |
29,219
-15,150
| -34% | -$346K |
|
58
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $724K | 0.41% |
4,429
+158
| +4% | +$24.5K |
|
|
SEZL
59
Sezzle
SEZL
$5.86B
| $690K | 0.39% |
+4,022
| New | +$424K |
|
60
iShares Russell 1000 Value ETF
IWD
$81.7B
| $690K | 0.39% |
2,845
+6
| +0.2% | +$1.4K |
|
61
Automatic Data Processing
ADP
$97.2B
| $678K | 0.38% |
3,027
+491
| +19% | +$105K |
|
|
62
American Healthcare REIT
AHR
$11B
| $664K | 0.37% |
+12,735
| New | +$626K |
|
63
Gentex
GNTX
$5.09B
| $657K | 0.37% |
+25,999
| New | +$615K |
|
64
CF Industries
CF
$19.6B
| $655K | 0.37% |
6,055
-4,251
| -41% | -$501K |
|
65
HSBC
HSBC
$354B
| $644K | 0.36% |
6,774
-46
| -0.7% | -$4.2K |
|
66
Banco Santander
SAN
$197B
| $641K | 0.36% |
46,450
-33,415
| -42% | -$414K |
|
67
Paychex
PAYX
$39.4B
| $639K | 0.36% |
+6,503
| New | +$615K |
|
68
Eli Lilly
LLY
$1.04T
| $638K | 0.36% |
532
-92
| -15% | -$94K |
|
69
LiveRamp
RAMP
$2.29B
| $630K | 0.35% |
16,736
+7,595
| +83% | +$250K |
|
70
Lloyds Banking Group
LYG
$89B
| $625K | 0.35% |
107,239
-57,053
| -35% | -$309K |
|
71
Monster Beverage
MNST
$93.6B
| $622K | 0.35% |
6,466
+1,881
| +41% | +$158K |
|
72
Barclays
BCS
$94.8B
| $615K | 0.35% |
22,907
-2,846
| -11% | -$68.6K |
|
73
NatWest
NWG
$72.8B
| $613K | 0.34% |
34,798
-16,532
| -32% | -$266K |
|
74
Ryder
R
$10.7B
| $613K | 0.34% |
+2,324
| New | +$568K |
|
75
Enova International
ENVA
$5.54B
| $597K | 0.33% |
2,479
-2,311
| -48% | -$398K |
|
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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.