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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 %
102.16%
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
PEP icon
PepsiCo
PEP
+$18.3M
3
YUM icon
Yum! Brands
YUM
+$5.33M
4
BND icon
Vanguard Total Bond Market
BND
+$4.2M
5
IVW icon
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
PEP icon
1
PepsiCo
PEP
$195B
$18.5M 11.21%
+102,566
New +$18.3M
FLNA
2
Filana Therapeutics
FLNA
$42.7M
$17.4M 10.52%
+588,533
New +$21.2M
YUM icon
3
Yum! Brands
YUM
$41.4B
$5.63M 3.41%
+43,985
New +$5.33M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$4.21M 2.55%
+58,615
New +$4.2M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.88M 2.35%
+66,307
New +$3.98M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.46M 2.09%
+11,195
New +$3.32M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.08M 1.87%
+79,542
New +$3.05M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$656B
$2.64M 1.6%
+13,819
New +$2.66M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.46M 1.49%
+54,046
New +$2.45M
YUMC icon
10
Yum China
YUMC
$15.6B
$2.3M 1.39%
+42,020
New +$2.14M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$2.12M 1.28%
+6,030
New +$2.13M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10.1B
$1.96M 1.19%
+43,457
New +$1.95M
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.96M 1.18%
+21,039
New +$1.94M
AAPL icon
14
Apple
AAPL
$4.99T
$1.91M 1.16%
+14,709
New +$2.1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$1.9M 1.15%
+4,936
New +$1.9M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.87M 1.13%
+42,675
New +$1.87M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.3B
$1.82M 1.1%
+17,275
New +$1.8M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.79M 1.08%
+35,726
New +$1.75M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.66M 1.01%
+18,371
New +$1.65M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.62M 0.98%
+34,053
New +$1.62M
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$837M
$1.46M 0.89%
+44,133
New +$1.45M
JPME icon
22
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.31M 0.79%
+15,537
New +$1.3M
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.16B
$1.22M 0.74%
+25,675
New +$1.11M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.19M 0.72%
+7,846
New +$1.17M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.14M 0.69%
+67,965
New +$1.14M
1
2 3 4 5

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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.