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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
% of AUM
102.16%
Top 10 Holdings %
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 |
PepsiCo
PEP
|
+$18.3M |
| 3 |
Yum! Brands
YUM
|
+$5.33M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$12.4B
| $454K | 0.27% |
+8,713
| New | +$435K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $450K | 0.27% |
+1,176
| New | +$452K |
|
78
Evercore
EVR
$11.6B
| $448K | 0.27% |
+4,103
| New | +$428K |
|
79
Dow Inc
DOW
$22.5B
| $447K | 0.27% |
+8,879
| New | +$434K |
|
|
NVO
80
Novo Nordisk
NVO
$207B
| $447K | 0.27% |
+6,604
| New | +$387K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $442K | 0.27% |
+9,380
| New | +$441K |
|
82
Celanese
CE
$4.93B
| $435K | 0.26% |
+4,253
| New | +$422K |
|
83
Boise Cascade
BCC
$2.97B
| $431K | 0.26% |
+6,274
| New | +$428K |
|
84
W.P. Carey
WPC
$16B
| $430K | 0.26% |
+5,621
| New | +$422K |
|
85
iShares TIPS Bond ETF
TIP
$14.7B
| $429K | 0.26% |
+4,030
| New | +$430K |
|
86
Eastman Chemical
EMN
$8.5B
| $428K | 0.26% |
+5,253
| New | +$423K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $420K | 0.25% |
+3,092
| New | +$410K |
|
88
Medifast
MED
$133M
| $411K | 0.25% |
+3,560
| New | +$415K |
|
89
Corning
GLW
$137B
| $409K | 0.25% |
+12,820
| New | +$416K |
|
90
Qualcomm
QCOM
$171B
| $409K | 0.25% |
+3,719
| New | +$435K |
|
91
Norfolk Southern
NSC
$75.1B
| $408K | 0.25% |
+1,654
| New | +$391K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $406K | 0.25% |
+5,626
| New | +$400K |
|
93
Phillips 66
PSX
$88.6B
| $400K | 0.24% |
+3,845
| New | +$393K |
|
94
Goldman Sachs
GS
$302B
| $390K | 0.24% |
+1,136
| New | +$396K |
|
95
Lockheed Martin
LMT
$137B
| $388K | 0.24% |
+799
| New | +$371K |
|
96
ENI
E
$80.3B
| $388K | 0.23% |
+13,526
| New | +$365K |
|
97
Kulicke & Soffa
KLIC
$4.71B
| $386K | 0.23% |
+8,714
| New | +$383K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $385K | 0.23% |
+3,940
| New | +$396K |
|
99
Lam Research
LRCX
$389B
| $385K | 0.23% |
+9,170
| New | +$384K |
|
|
WIRE
100
DELISTED
Encore Wire Corp
WIRE
| $384K | 0.23% |
+2,793
| New | +$386K |
|
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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.