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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 | |
|---|---|---|---|---|---|---|
201
Mizuho Financial
MFG
$127B
| $228K | 0.14% |
+80,320
| New | +$189K |
|
202
Matador Resources
MTDR
$6.46B
| $227K | 0.14% |
+3,962
| New | +$250K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $225K | 0.14% |
+2,083
| New | +$229K |
|
204
MarineMax
HZO
$1.15B
| $223K | 0.13% |
+7,127
| New | +$224K |
|
205
Live Nation Entertainment
LYV
$43B
| $222K | 0.13% |
+3,185
| New | +$236K |
|
|
CAJ
206
DELISTED
Canon, Inc.
CAJ
| $222K | 0.13% |
+10,240
| New | +$228K |
|
207
Affiliated Managers Group
AMG
$9.6B
| $222K | 0.13% |
+1,401
| New | +$198K |
|
208
Arista Networks
ANET
$242B
| $220K | 0.13% |
+7,256
| New | +$223K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $219K | 0.13% |
+1,907
| New | +$219K |
|
210
Sempra
SRE
$55.1B
| $217K | 0.13% |
+2,804
| New | +$217K |
|
211
AbbVie
ABBV
$438B
| $215K | 0.13% |
+1,333
| New | +$204K |
|
212
Smith & Nephew
SNN
$12.6B
| $215K | 0.13% |
+8,001
| New | +$201K |
|
213
Diamondback Energy
FANG
$55.7B
| $215K | 0.13% |
+1,573
| New | +$230K |
|
214
Toyota
TM
$224B
| $214K | 0.13% |
+1,565
| New | +$218K |
|
215
Boyd Gaming
BYD
$5.92B
| $214K | 0.13% |
+3,917
| New | +$221K |
|
216
Cadence Design Systems
CDNS
$91.4B
| $212K | 0.13% |
+1,322
| New | +$211K |
|
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $207K | 0.13% |
+2,778
| New | +$202K |
|
218
Sanofi
SNY
$104B
| $206K | 0.12% |
+4,248
| New | +$186K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $204K | 0.12% |
+1,960
| New | +$203K |
|
220
SAP
SAP
$241B
| $203K | 0.12% |
+1,971
| New | +$197K |
|
221
Nomura Holdings
NMR
$28.7B
| $199K | 0.12% |
+53,087
| New | +$183K |
|
222
Takeda Pharmaceutical
TAK
$56B
| $173K | 0.1% |
+11,058
| New | +$154K |
|
223
A10 Networks
ATEN
$2.06B
| $170K | 0.1% |
+10,227
| New | +$175K |
|
224
Philips
PHG
$26.3B
| $164K | 0.1% |
+12,753
| New | +$154K |
|
225
Douglas Elliman
DOUG
$166M
| $163K | 0.1% |
+42,023
| New | +$168K |
|
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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.