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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 | |
|---|---|---|---|---|---|---|
201
argenx
ARGX
$56.6B
| $282K | 0.16% |
304
-186
| -38% | -$153K |
|
202
Griffon
GFF
$4.04B
| $279K | 0.16% |
2,865
-766
| -21% | -$66.8K |
|
203
Electronic Arts
EA
$52.4B
| $279K | 0.16% |
1,362
-1,853
| -58% | -$375K |
|
204
Newmont
NEM
$99.7B
| $279K | 0.16% |
+2,983
| New | +$325K |
|
205
Williams-Sonoma
WSM
$25.4B
| $279K | 0.16% |
1,195
-531
| -31% | -$105K |
|
206
Amphenol
APH
$194B
| $276K | 0.16% |
1,567
-944
| -38% | -$136K |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $276K | 0.15% |
5,141
-17,393
| -77% | -$904K |
|
208
Sanofi
SNY
$104B
| $272K | 0.15% |
6,375
-878
| -12% | -$39.2K |
|
209
HCA Healthcare
HCA
$83.3B
| $272K | 0.15% |
697
-2,063
| -75% | -$872K |
|
210
Acuity Brands
AYI
$9.76B
| $270K | 0.15% |
+717
| New | +$213K |
|
211
Qualys
QLYS
$4.7B
| $268K | 0.15% |
+1,946
| New | +$191K |
|
212
Interface
TILE
$1.87B
| $265K | 0.15% |
+7,388
| New | +$216K |
|
213
Etsy
ETSY
$7.43B
| $263K | 0.15% |
+3,496
| New | +$225K |
|
214
Federated Hermes
FHI
$4.35B
| $262K | 0.15% |
+4,741
| New | +$268K |
|
215
Sempra
SRE
$61.4B
| $260K | 0.15% |
2,804
| – | – |
|
216
Tidewater
TDW
$3.88B
| $259K | 0.15% |
3,893
-2,149
| -36% | -$171K |
|
217
Trane Technologies
TT
$105B
| $259K | 0.15% |
528
-191
| -27% | -$89.3K |
|
218
Toyota
TM
$209B
| $258K | 0.14% |
1,531
-710
| -32% | -$134K |
|
219
Applovin
APP
$133B
| $258K | 0.14% |
500
-55
| -10% | -$26.5K |
|
220
Lincoln Electric
LECO
$13.8B
| $256K | 0.14% |
963
-225
| -19% | -$58.9K |
|
221
TechnipFMC
FTI
$30.5B
| $255K | 0.14% |
3,852
-4,885
| -56% | -$346K |
|
222
Idexx Laboratories
IDXX
$42.6B
| $251K | 0.14% |
476
-184
| -28% | -$103K |
|
223
Yeti Holdings
YETI
$3.82B
| $248K | 0.14% |
+5,014
| New | +$217K |
|
|
BAI
224
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $248K | 0.14% |
+4,712
| New | +$214K |
|
225
HCI Group
HCI
$2.24B
| $248K | 0.14% |
1,417
-337
| -19% | -$53.1K |
|
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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.