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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
OVV icon
126
Ovintiv
OVV
$17.2B
$455K 0.26%
+8,648
New +$494K
PCTY icon
127
Paylocity
PCTY
$6.39B
$454K 0.25%
+4,344
New +$463K
AU icon
128
AngloGold Ashanti
AU
$39.7B
$452K 0.25%
+5,584
New +$530K
BHP icon
129
BHP
BHP
$213B
$451K 0.25%
5,418
-4,843
-47% -$402K
JNJ icon
130
Johnson & Johnson
JNJ
$621B
$440K 0.25%
1,733
-724
-29% -$169K
EXR icon
131
Extra Space Storage
EXR
$30.6B
$440K 0.25%
3,029
-4,837
-61% -$691K
PANW icon
132
Palo Alto Networks
PANW
$265B
$440K 0.25%
1,290
-392
-23% -$89.7K
DOX icon
133
Amdocs
DOX
$5.42B
$440K 0.25%
+8,703
New +$534K
SE icon
134
Sea Limited
SE
$61.7B
$438K 0.25%
4,574
+1,217
+36% +$107K
PGR icon
135
Progressive
PGR
$120B
$436K 0.24%
1,995
+156
+8% +$31.4K
GSK icon
136
GSK
GSK
$101B
$436K 0.24%
8,312
-7,871
-49% -$416K
RIO icon
137
Rio Tinto
RIO
$149B
$431K 0.24%
4,543
-1,357
-23% -$138K
E icon
138
ENI
E
$75.5B
$431K 0.24%
9,199
-12,157
-57% -$651K
CAT icon
139
Caterpillar
CAT
$415B
$429K 0.24%
403
-118
-23% -$104K
ITW icon
140
Illinois Tool Works
ITW
$79.1B
$420K 0.24%
+1,552
New +$403K
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$420K 0.24%
4,387
– –
NMR icon
142
Nomura Holdings
NMR
$28.6B
$419K 0.24%
47,725
-19,578
-29% -$163K
TTE icon
143
TotalEnergies
TTE
$193B
$413K 0.23%
5,313
-4,879
-48% -$432K
HAL icon
144
Halliburton
HAL
$27.5B
$413K 0.23%
+12,158
New +$475K
HALO icon
145
Halozyme
HALO
$9.44B
$412K 0.23%
5,264
-3,350
-39% -$228K
PLTR icon
146
Palantir
PLTR
$292B
$410K 0.23%
3,516
-163
-4% -$22.2K
RELX icon
147
RELX
RELX
$57.1B
$406K 0.23%
12,815
-697
-5% -$23.6K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$402K 0.23%
3,428
-11,511
-77% -$1.34M
AZN icon
149
AstraZeneca
AZN
$261B
$402K 0.23%
2,120
-1,923
-48% -$362K
CRH icon
150
CRH
CRH
$65.8B
$401K 0.22%
3,744
-1,571
-30% -$173K
4 5
6
7 8

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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.