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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 | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.47B
| $396K | 0.22% |
4,596
-3,815
| -45% | -$330K |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $396K | 0.22% |
4,764
-4,352
| -48% | -$363K |
|
153
Mueller Industries
MLI
$14.2B
| $395K | 0.22% |
6,430
-2,988
| -32% | -$196K |
|
154
Vodafone
VOD
$35.7B
| $394K | 0.22% |
29,813
-26,569
| -47% | -$403K |
|
155
SPDR Gold Trust
GLD
$130B
| $393K | 0.22% |
1,067
-52
| -5% | -$21.5K |
|
156
ADT
ADT
$5.02B
| $392K | 0.22% |
60,358
-17,219
| -22% | -$118K |
|
157
Genmab
GMAB
$17.6B
| $391K | 0.22% |
14,240
-7,557
| -35% | -$201K |
|
158
Emcor
EME
$34.1B
| $389K | 0.22% |
469
-446
| -49% | -$377K |
|
159
Prudential
PUK
$36.2B
| $389K | 0.22% |
14,507
-5,444
| -27% | -$159K |
|
160
SM Energy
SM
$8.12B
| $388K | 0.22% |
+14,866
| New | +$446K |
|
161
VanEck High Yield Muni ETF
HYD
$4.44B
| $386K | 0.22% |
7,495
-1,348
| -15% | -$68.9K |
|
162
SAP
SAP
$171B
| $383K | 0.21% |
2,483
+591
| +31% | +$101K |
|
163
American Tower
AMT
$77.7B
| $382K | 0.21% |
+2,338
| New | +$421K |
|
164
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $379K | 0.21% |
7,466
-6,764
| -48% | -$347K |
|
165
Teradyne
TER
$58.9B
| $379K | 0.21% |
+784
| New | +$296K |
|
166
Chunghwa Telecom
CHT
$32.8B
| $378K | 0.21% |
8,537
-3,152
| -27% | -$138K |
|
167
Honda
HMC
$36.7B
| $373K | 0.21% |
13,752
+2,009
| +17% | +$51.1K |
|
168
Sony
SONY
$121B
| $371K | 0.21% |
18,503
-4,180
| -18% | -$88.1K |
|
169
British American Tobacco
BTI
$130B
| $370K | 0.21% |
5,988
-3,051
| -34% | -$184K |
|
170
Cognizant
CTSH
$20.1B
| $370K | 0.21% |
+9,543
| New | +$503K |
|
171
Comfort Systems
FIX
$65.6B
| $368K | 0.21% |
186
-525
| -74% | -$953K |
|
172
EXL Service
EXLS
$4.06B
| $362K | 0.2% |
+14,012
| New | +$413K |
|
173
FedEx
FDX
$75.2B
| $357K | 0.2% |
+1,141
| New | +$415K |
|
174
BP
BP
$114B
| $357K | 0.2% |
9,662
-11,341
| -54% | -$498K |
|
175
Frontdoor
FTDR
$4.98B
| $352K | 0.2% |
4,536
-4,573
| -50% | -$293K |
|
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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.