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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 | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$13B
| $247K | 0.15% |
+15,106
| New | +$224K |
|
177
AB InBev
BUD
$164B
| $246K | 0.15% |
+4,102
| New | +$220K |
|
178
Vanguard Financials ETF
VFH
$13.8B
| $246K | 0.15% |
+2,974
| New | +$246K |
|
179
Sumitomo Mitsui Financial
SMFG
$161B
| $246K | 0.15% |
+30,660
| New | +$195K |
|
180
Crocs
CROX
$6.63B
| $243K | 0.15% |
+2,239
| New | +$198K |
|
181
Diageo
DEO
$54B
| $241K | 0.15% |
+1,355
| New | +$238K |
|
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $240K | 0.15% |
+7,527
| New | +$238K |
|
183
Fair Isaac
FICO
$22.7B
| $239K | 0.14% |
+400
| New | +$210K |
|
184
Amgen
AMGN
$226B
| $239K | 0.14% |
+909
| New | +$244K |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $237K | 0.14% |
+1,292
| New | +$239K |
|
186
Honda
HMC
$41.2B
| $236K | 0.14% |
+10,339
| New | +$239K |
|
187
Medpace
MEDP
$16.8B
| $235K | 0.14% |
+1,104
| New | +$221K |
|
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $234K | 0.14% |
+5,852
| New | +$235K |
|
|
ABB
189
DELISTED
ABB Ltd
ABB
| $234K | 0.14% |
+7,686
| New | +$224K |
|
190
Vodafone
VOD
$36.4B
| $233K | 0.14% |
+23,001
| New | +$258K |
|
191
Simpson Manufacturing
SSD
$8B
| $232K | 0.14% |
+2,617
| New | +$229K |
|
192
Lowe's Companies
LOW
$123B
| $232K | 0.14% |
+1,164
| New | +$233K |
|
193
iShares Russell 2000 ETF
IWM
$81.5B
| $231K | 0.14% |
+1,325
| New | +$236K |
|
194
Louisiana-Pacific
LPX
$5.2B
| $230K | 0.14% |
+3,892
| New | +$229K |
|
195
Builders FirstSource
BLDR
$7.74B
| $230K | 0.14% |
+3,549
| New | +$222K |
|
196
Ericsson
ERIC
$32.7B
| $230K | 0.14% |
+39,384
| New | +$237K |
|
197
Power Integrations
POWI
$3.46B
| $230K | 0.14% |
+3,203
| New | +$229K |
|
198
iShares Select Dividend ETF
DVY
$23.6B
| $230K | 0.14% |
+1,903
| New | +$225K |
|
199
Fidelity National Information Services
FIS
$21.9B
| $229K | 0.14% |
+3,377
| New | +$240K |
|
200
Unilever
UL
$135B
| $229K | 0.14% |
+4,037
| New | +$216K |
|
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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.