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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 | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$93.8B
| $308K | 0.19% |
+39,488
| New | +$288K |
|
127
iShares Russell 1000 Value ETF
IWD
$84.1B
| $307K | 0.19% |
+2,025
| New | +$303K |
|
128
Paychex
PAYX
$43.1B
| $307K | 0.19% |
+2,655
| New | +$311K |
|
129
Public Storage
PSA
$60.4B
| $306K | 0.19% |
+1,093
| New | +$319K |
|
130
Steven Madden
SHOO
$3.54B
| $305K | 0.18% |
+9,532
| New | +$298K |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $303K | 0.18% |
+8,627
| New | +$301K |
|
132
RELX
RELX
$61.8B
| $302K | 0.18% |
+10,895
| New | +$293K |
|
133
ExxonMobil
XOM
$662B
| $301K | 0.18% |
+2,732
| New | +$293K |
|
134
Banco Santander
SAN
$210B
| $301K | 0.18% |
+101,885
| New | +$278K |
|
135
Penske Automotive Group
PAG
$14.3B
| $298K | 0.18% |
+2,590
| New | +$295K |
|
136
Alphabet (Google) Class A
GOOGL
$4.28T
| $296K | 0.18% |
+3,357
| New | +$319K |
|
137
Meta Platforms (Facebook)
META
$1.54T
| $296K | 0.18% |
+2,456
| New | +$288K |
|
138
Lloyds Banking Group
LYG
$88.8B
| $292K | 0.18% |
+132,556
| New | +$273K |
|
139
Moderna
MRNA
$23.8B
| $291K | 0.18% |
+1,618
| New | +$265K |
|
140
UnitedHealth
UNH
$368B
| $289K | 0.18% |
+546
| New | +$289K |
|
141
LyondellBasell Industries
LYB
$20.8B
| $289K | 0.17% |
+3,478
| New | +$285K |
|
142
NatWest
NWG
$75.9B
| $285K | 0.17% |
+44,086
| New | +$258K |
|
143
National Grid
NGG
$80.7B
| $283K | 0.17% |
+4,977
| New | +$266K |
|
144
HSBC
HSBC
$355B
| $283K | 0.17% |
+9,073
| New | +$258K |
|
145
Tronox
TROX
$1.03B
| $282K | 0.17% |
+20,580
| New | +$274K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $282K | 0.17% |
+46,895
| New | +$253K |
|
147
Tenaris
TS
$27B
| $281K | 0.17% |
+8,003
| New | +$256K |
|
148
Olin
OLN
$2.2B
| $281K | 0.17% |
+5,309
| New | +$282K |
|
|
ORAN
149
DELISTED
Orange
ORAN
| $281K | 0.17% |
+28,393
| New | +$274K |
|
150
Visa
V
$679B
| $279K | 0.17% |
+1,344
| New | +$271K |
|
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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.