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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 | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.02B
| $383K | 0.23% |
+10,978
| New | +$383K |
|
102
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $379K | 0.23% |
+8,273
| New | +$378K |
|
103
Movado Group
MOV
$829M
| $367K | 0.22% |
+11,395
| New | +$364K |
|
104
BHP
BHP
$229B
| $360K | 0.22% |
+5,797
| New | +$326K |
|
|
BRY
105
DELISTED
Berry Corp
BRY
| $359K | 0.22% |
+44,911
| New | +$384K |
|
106
Equinor
EQNR
$97.1B
| $358K | 0.22% |
+9,985
| New | +$358K |
|
107
Mueller Industries
MLI
$15.3B
| $355K | 0.21% |
+24,064
| New | +$384K |
|
108
Walmart Inc
WMT
$896B
| $350K | 0.21% |
+7,401
| New | +$351K |
|
109
Union Pacific
UNP
$173B
| $349K | 0.21% |
+1,683
| New | +$345K |
|
110
Williams-Sonoma
WSM
$29.8B
| $347K | 0.21% |
+6,044
| New | +$363K |
|
111
Expeditors International
EXPD
$23B
| $347K | 0.21% |
+3,342
| New | +$344K |
|
112
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $345K | 0.21% |
+24,852
| New | +$357K |
|
113
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
| $342K | 0.21% |
+7,439
| New | +$337K |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $336K | 0.2% |
+13,782
| New | +$362K |
|
115
Shell
SHEL
$250B
| $335K | 0.2% |
+5,875
| New | +$324K |
|
116
UBS Group
UBS
$176B
| $334K | 0.2% |
+17,886
| New | +$304K |
|
117
Capital One
COF
$135B
| $330K | 0.2% |
+3,551
| New | +$349K |
|
118
ArcelorMittal
MT
$55.8B
| $327K | 0.2% |
+12,478
| New | +$306K |
|
119
InvenTrust Properties
IVT
$2.56B
| $323K | 0.2% |
+13,659
| New | +$326K |
|
120
Axcelis
ACLS
$4.13B
| $320K | 0.19% |
+4,028
| New | +$284K |
|
121
Rio Tinto
RIO
$165B
| $318K | 0.19% |
+4,472
| New | +$281K |
|
122
Costamare
CMRE
$1.68B
| $316K | 0.19% |
+34,099
| New | +$320K |
|
123
Novartis
NVS
$295B
| $316K | 0.19% |
+3,479
| New | +$293K |
|
124
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $316K | 0.19% |
+8,124
| New | +$312K |
|
125
Hershey
HSY
$36.5B
| $308K | 0.19% |
+1,332
| New | +$307K |
|
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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.