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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
PM icon
51
Philip Morris
PM
$290B
$575K 0.35%
+5,684
New +$536K
MAS icon
52
Masco
MAS
$14.7B
$571K 0.35%
+12,234
New +$590K
EOG icon
53
EOG Resources
EOG
$74.6B
$568K 0.34%
+4,384
New +$583K
UPBD icon
54
Upbound Group
UPBD
$1.12B
$562K 0.34%
+24,942
New +$534K
HPQ icon
55
HP
HPQ
$27.3B
$550K 0.33%
+20,455
New +$566K
KTB icon
56
Kontoor Brands
KTB
$4.27B
$546K 0.33%
+13,650
New +$532K
CUBE icon
57
CubeSmart
CUBE
$9.23B
$544K 0.33%
+13,507
New +$544K
EZA icon
58
iShares MSCI South Africa ETF
EZA
$579M
$530K 0.32%
+12,507
New +$512K
MPC icon
59
Marathon Petroleum
MPC
$90B
$528K 0.32%
+4,538
New +$517K
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$527K 0.32%
+21,530
New +$524K
HRB icon
61
H&R Block
HRB
$5.82B
$522K 0.32%
+14,300
New +$581K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50B
$514K 0.31%
+3,541
New +$506K
PKG icon
63
Packaging Corp of America
PKG
$22.7B
$510K 0.31%
+3,988
New +$500K
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.77B
$500K 0.3%
+13,167
New +$499K
UPS icon
65
United Parcel Service
UPS
$89.1B
$496K 0.3%
+2,853
New +$494K
KLAC icon
66
KLA
KLAC
$252B
$496K 0.3%
+13,150
New +$458K
KSA icon
67
iShares MSCI Saudi Arabia ETF
KSA
$625M
$493K 0.3%
+13,058
New +$528K
STLD icon
68
Steel Dynamics
STLD
$38.5B
$483K 0.29%
+4,945
New +$476K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$479K 0.29%
+2,186
New +$512K
ADP icon
70
Automatic Data Processing
ADP
$109B
$471K 0.29%
+1,974
New +$485K
HUN icon
71
Huntsman Corp
HUN
$1.82B
$466K 0.28%
+16,972
New +$462K
TRTN
72
DELISTED
Triton International Limited
TRTN
$465K 0.28%
+6,754
New +$427K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$460K 0.28%
+13,461
New +$455K
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$459K 0.28%
+2,597
New +$448K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$455K 0.28%
+10,357
New +$453K
1 2
3
4 5

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SMTF
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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.