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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
DVN icon
76
Devon Energy
DVN
$52.3B
$596K 0.33%
14,424
-7,367
-34% -$341K
UBS icon
77
UBS Group
UBS
$170B
$590K 0.33%
11,899
+2,127
+22% +$96.9K
LW icon
78
Lamb Weston
LW
$6.63B
$590K 0.33%
13,656
-4,401
-24% -$190K
AOA icon
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$588K 0.33%
6,023
+393
+7% +$37.5K
MGY icon
80
Magnolia Oil & Gas
MGY
$4.79B
$587K 0.33%
22,952
-12,431
-35% -$355K
YOU icon
81
Clear Secure
YOU
$5.25B
$583K 0.33%
10,460
-12,267
-54% -$671K
APA icon
82
APA Corp
APA
$13B
$578K 0.32%
17,743
-14,881
-46% -$559K
ING icon
83
ING
ING
$92.9B
$577K 0.32%
18,398
-8,242
-31% -$244K
DG icon
84
Dollar General
DG
$25.3B
$574K 0.32%
+4,988
New +$567K
TTC icon
85
Toro Company
TTC
$8.84B
$572K 0.32%
+5,869
New +$546K
EXEL icon
86
Exelixis
EXEL
$14B
$571K 0.32%
10,486
-6,527
-38% -$318K
QQQ icon
87
Invesco QQQ Trust
QQQ
$461B
$570K 0.32%
774
-14
-2% -$9.63K
JPM icon
88
JPMorgan Chase
JPM
$927B
$568K 0.32%
1,734
+823
+90% +$256K
RYAAY icon
89
Ryanair
RYAAY
$29.2B
$565K 0.32%
8,733
-4,482
-34% -$264K
AVGO icon
90
Broadcom
AVGO
$1.86T
$564K 0.32%
1,494
-1,951
-57% -$782K
STM icon
91
STMicroelectronics
STM
$48.8B
$564K 0.32%
7,535
-5,135
-41% -$309K
DLR icon
92
Digital Realty Trust
DLR
$66.6B
$559K 0.31%
+3,114
New +$596K
ASML icon
93
ASML
ASML
$693B
$554K 0.31%
278
-337
-55% -$536K
NVS icon
94
Novartis
NVS
$297B
$551K 0.31%
3,514
-2,759
-44% -$414K
NVO
95
Novo Nordisk
NVO
$215B
$549K 0.31%
11,461
+2,361
+26% +$101K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$543K 0.3%
10,225
-6,663
-39% -$381K
BUD icon
97
AB InBev
BUD
$155B
$534K 0.3%
6,486
-1,966
-23% -$155K
AOS icon
98
A.O. Smith
AOS
$8.17B
$530K 0.3%
+8,447
New +$512K
TPR icon
99
Tapestry
TPR
$28.6B
$526K 0.29%
3,593
+1,389
+63% +$199K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.1B
$524K 0.29%
5,046
-20,303
-80% -$2.09M
2 3
4
5 6

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BCM
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IAMH
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SFC
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WAM
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SMTF
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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.