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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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$287B
| $351K | 0.2% |
4,917
-7,252
| -60% | -$639K |
|
177
Cadence Design Systems
CDNS
$92B
| $349K | 0.2% |
929
-447
| -32% | -$157K |
|
178
Philips
PHG
$25.3B
| $345K | 0.19% |
12,692
-1,945
| -13% | -$51.5K |
|
179
Ingredion
INGR
$6.4B
| $345K | 0.19% |
+3,642
| New | +$385K |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $340K | 0.19% |
1,111
| – | – |
|
181
iShares S&P 500 Value ETF
IVE
$48.5B
| $331K | 0.19% |
1,459
-1,853
| -56% | -$414K |
|
182
iShares Russell 2000 ETF
IWM
$80.8B
| $330K | 0.19% |
1,099
-540
| -33% | -$152K |
|
183
Equinor
EQNR
$98.6B
| $328K | 0.18% |
10,435
-18,425
| -64% | -$688K |
|
184
Ralph Lauren
RL
$22.2B
| $326K | 0.18% |
812
-456
| -36% | -$170K |
|
185
Medpace
MEDP
$17.1B
| $326K | 0.18% |
615
+32
| +5% | +$14.8K |
|
|
ETHA
186
iShares Ethereum Trust ETF
ETHA
$5.33B
| $324K | 0.18% |
27,211
-2,632
| -9% | -$40.9K |
|
187
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $322K | 0.18% |
813
| – | – |
|
188
First Solar
FSLR
$22B
| $321K | 0.18% |
1,360
+293
| +27% | +$68.7K |
|
189
Takeda Pharmaceutical
TAK
$53.7B
| $320K | 0.18% |
19,955
-4,565
| -19% | -$75.5K |
|
190
Pegasystems
PEGA
$4.32B
| $313K | 0.18% |
+10,431
| New | +$373K |
|
191
Amazon
AMZN
$2.5T
| $312K | 0.18% |
1,309
-589
| -31% | -$148K |
|
192
Smith & Nephew
SNN
$12.5B
| $310K | 0.17% |
10,770
-1,091
| -9% | -$33.9K |
|
193
Diageo
DEO
$45.6B
| $308K | 0.17% |
3,830
+696
| +22% | +$56.2K |
|
194
National Grid
NGG
$81.9B
| $307K | 0.17% |
3,700
-2,521
| -41% | -$214K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $305K | 0.17% |
1,866
| – | – |
|
196
ExxonMobil
XOM
$656B
| $300K | 0.17% |
2,192
-313
| -12% | -$46.8K |
|
197
Visa
V
$667B
| $298K | 0.17% |
870
+106
| +14% | +$34K |
|
|
198
Yum! Brands
YUM
$40.9B
| $294K | 0.16% |
1,837
-41,023
| -96% | -$6.35M |
|
199
Amgen
AMGN
$199B
| $288K | 0.16% |
797
-210
| -21% | -$71.9K |
|
200
Jabil
JBL
$33.5B
| $288K | 0.16% |
+748
| New | +$258K |
|
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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.