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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 | |
|---|---|---|---|---|---|---|
101
Nokia
NOK
$56B
| $524K | 0.29% |
39,466
-16,919
| -30% | -$218K |
|
102
Maximus
MMS
$3.03B
| $521K | 0.29% |
+9,696
| New | +$604K |
|
103
Waste Management
WM
$95.6B
| $520K | 0.29% |
+2,333
| New | +$519K |
|
104
Intel
INTC
$515B
| $512K | 0.29% |
+3,664
| New | +$371K |
|
105
Mercury Insurance
MCY
$5.6B
| $509K | 0.29% |
4,775
+2,245
| +89% | +$221K |
|
106
Unilever
UL
$130B
| $503K | 0.28% |
8,371
+219
| +3% | +$12.7K |
|
107
Affiliated Managers Group
AMG
$9.15B
| $503K | 0.28% |
+1,487
| New | +$461K |
|
108
Mitsubishi UFJ Financial
MUFG
$254B
| $502K | 0.28% |
25,262
-14,399
| -36% | -$271K |
|
109
Sysco
SYY
$38.9B
| $501K | 0.28% |
+5,997
| New | +$454K |
|
110
Riley Exploration Permian
REPX
$787M
| $495K | 0.28% |
+15,023
| New | +$536K |
|
111
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $493K | 0.28% |
13,206
-18,382
| -58% | -$714K |
|
112
Blackstone
BX
$153B
| $487K | 0.27% |
+4,141
| New | +$498K |
|
113
Shell
SHEL
$247B
| $487K | 0.27% |
6,278
-5,440
| -46% | -$470K |
|
114
Collegium Pharmaceutical
COLL
$1.11B
| $481K | 0.27% |
+13,293
| New | +$454K |
|
115
ArcelorMittal
MT
$49.9B
| $477K | 0.27% |
7,926
-3,970
| -33% | -$248K |
|
116
Mizuho Financial
MFG
$129B
| $477K | 0.27% |
49,756
-42,139
| -46% | -$378K |
|
117
Broadridge
BR
$16.8B
| $476K | 0.27% |
3,477
+718
| +26% | +$108K |
|
118
Genpact
G
$5.1B
| $475K | 0.27% |
+17,284
| New | +$568K |
|
119
Equity Residential
EQR
$25.8B
| $472K | 0.26% |
+6,954
| New | +$450K |
|
120
Vanguard Growth ETF
VUG
$218B
| $469K | 0.26% |
5,442
+174
| +3% | +$14.6K |
|
121
Lockheed Martin
LMT
$132B
| $468K | 0.26% |
+918
| New | +$496K |
|
122
Vanguard Industrials ETF
VIS
$8.23B
| $468K | 0.26% |
1,297
+88
| +7% | +$29.8K |
|
123
Sumitomo Mitsui Financial
SMFG
$165B
| $465K | 0.26% |
19,713
-14,931
| -43% | -$332K |
|
124
Fortinet
FTNT
$113B
| $464K | 0.26% |
3,019
-1,430
| -32% | -$165K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $456K | 0.26% |
6,659
-17,452
| -72% | -$1.14M |
|
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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.