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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
+6.55%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
102.16%
Top 10 Hldgs %
38.47%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLNA
Filana Therapeutics
FLNA
+$21.2M
2
PEP icon
PepsiCo
PEP
+$18.3M
3
YUM icon
Yum! Brands
YUM
+$5.33M
4
BND icon
Vanguard Total Bond Market
BND
+$4.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.5%
2 Consumer Staples 12.79%
3 Consumer Discretionary 8.62%
4 Technology 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.65%
+20,084
New +$1.1M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.07M 0.64%
+3,215
New +$1.05M
EXR icon
28
Extra Space Storage
EXR
$30.9B
$995K 0.6%
+6,758
New +$1.08M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$993K 0.6%
+10,242
New +$991K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.35B
$951K 0.58%
+23,824
New +$930K
ILF icon
31
iShares Latin America 40 ETF
ILF
$3.82B
$947K 0.57%
+41,372
New +$1.03M
JPSE icon
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$871K 0.53%
+22,491
New +$881K
VGT icon
33
Vanguard Information Technology ETF
VGT
$148B
$870K 0.53%
+21,792
New +$889K
MSFT icon
34
Microsoft
MSFT
$3.75T
$856K 0.52%
+3,570
New +$857K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$808K 0.49%
+8,554
New +$826K
JMOM icon
36
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$806K 0.49%
+21,382
New +$811K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$754K 0.46%
+15,896
New +$751K
HDV
38
iShares Core High Dividend ETF
HDV
$14.9B
$745K 0.45%
+35,720
New +$731K
HD icon
39
Home Depot
HD
$349B
$744K 0.45%
+2,357
New +$718K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.43B
$727K 0.44%
+13,825
New +$702K
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$694K 0.42%
+33,743
New +$664K
TXN icon
42
Texas Instruments
TXN
$258B
$664K 0.4%
+4,018
New +$670K
CSCO icon
43
Cisco
CSCO
$485B
$662K 0.4%
+13,886
New +$632K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.4B
$647K 0.39%
+12,796
New +$647K
EMR icon
45
Emerson Electric
EMR
$88.7B
$632K 0.38%
+6,580
New +$591K
TUR icon
46
iShares MSCI Turkey ETF
TUR
$217M
$631K 0.38%
+17,049
New +$522K
HCA icon
47
HCA Healthcare
HCA
$89.5B
$613K 0.37%
+2,555
New +$572K
TPR icon
48
Tapestry
TPR
$33.2B
$597K 0.36%
+15,666
New +$537K
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$591K 0.36%
+13,448
New +$587K
FWONA icon
50
Liberty Media Series A
FWONA
$23.5B
$589K 0.36%
+11,512
New +$586K
1
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Gallacher Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Gallacher Capital Management, which disclosed 230 positions worth $165M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Filana Therapeutics: 588,533 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Gallacher Capital Management's largest Q4 2022 buy was Filana Therapeutics: 588,533 shares worth $17.4M.
  • Gallacher Capital Management's ten largest holdings make up 38% of its $165M portfolio in Q4 2022.
  • Gallacher Capital Management disclosed 230 positions in Q4 2022, its first 13F filing on record.

Based on Gallacher Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.