$167 Million is the total value of Gallacher Capital Management LLC's 233 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVA | Sell | CASSAVA SCIENCES INC | $14,180,616 | -18.4% | 587,919 | -0.1% | 8.51% | -19.1% |
| YUM | Sell | YUM BRANDS INC | $5,669,891 | +0.6% | 42,928 | -2.4% | 3.40% | -0.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,043,378 | +4.2% | 63,287 | -4.6% | 2.42% | +3.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,154,779 | +2.4% | 76,517 | -3.8% | 1.89% | +1.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,266,042 | -46.2% | 30,693 | -47.6% | 1.36% | -46.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,261,352 | +6.7% | 6,013 | -0.3% | 1.36% | +5.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,017,782 | +3.1% | 20,975 | -0.3% | 1.21% | +2.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,017,770 | -18.0% | 43,346 | -19.8% | 1.21% | -18.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,749,845 | -2.0% | 35,004 | -2.0% | 1.05% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,676,157 | -11.6% | 4,077 | -17.4% | 1.00% | -12.5% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $1,440,880 | -1.5% | 42,304 | -4.1% | 0.86% | -2.4% |
| JPME | Sell | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,287,334 | -1.6% | 15,005 | -3.4% | 0.77% | -2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,124,992 | +4.6% | 4,604 | -8.3% | 0.68% | +3.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,117,243 | -6.2% | 7,254 | -7.5% | 0.67% | -7.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,068,456 | -35.7% | 11,519 | -37.3% | 0.64% | -36.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,043,347 | -42.8% | 9,684 | -43.9% | 0.63% | -43.2% |
| MSFT | Sell | MICROSOFT CORP | $1,011,276 | +18.1% | 3,508 | -1.7% | 0.61% | +17.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $958,362 | +10.2% | 2,486 | -8.7% | 0.58% | +9.3% |
| Sell | J P MORGAN EXCHANGE TRADED F | $914,224 | -53.4% | 19,972 | -54.0% | 0.55% | -53.8% | |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $851,482 | -2.3% | 21,362 | -5.0% | 0.51% | -3.0% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $794,462 | -1.4% | 20,022 | -6.4% | 0.48% | -2.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $695,093 | -4.4% | 12,877 | -6.9% | 0.42% | -5.2% |
| HCA | Sell | HCA HEALTHCARE INC | $663,817 | +8.3% | 2,518 | -1.4% | 0.40% | +7.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $654,649 | -12.1% | 6,440 | -9.9% | 0.39% | -12.9% |
| TUR | Sell | ISHARES INCmsci turkey etf | $544,292 | -13.7% | 16,686 | -2.1% | 0.33% | -14.7% |
| FB | Sell | META PLATFORMS INCcl a | $513,955 | +73.9% | 2,425 | -1.3% | 0.31% | +72.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $512,288 | +7.0% | 2,028 | -7.2% | 0.31% | +5.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $508,289 | -32.6% | 10,618 | -33.2% | 0.30% | -33.1% |
| RCII | Sell | UPBOUND GROUP INC | $503,672 | -10.4% | 20,550 | -17.6% | 0.30% | -11.2% |
| STLD | Sell | STEEL DYNAMICS INC | $493,459 | +2.1% | 4,365 | -11.7% | 0.30% | +1.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $493,026 | -48.1% | 12,277 | -48.5% | 0.30% | -48.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $480,065 | +7.4% | 3,017 | -8.6% | 0.29% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $478,517 | +24.2% | 903 | -1.5% | 0.29% | +23.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $478,664 | -3.5% | 2,467 | -13.5% | 0.29% | -4.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $464,859 | -7.1% | 11,662 | -11.4% | 0.28% | -7.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $461,264 | -21.9% | 10,237 | -23.9% | 0.28% | -22.4% |
| KLAC | Sell | KLA CORP | $458,775 | -7.4% | 1,149 | -12.6% | 0.28% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $447,945 | -0.4% | 1,094 | -7.0% | 0.27% | -1.1% |
| HD | Sell | HOME DEPOT INC | $416,482 | -44.0% | 1,411 | -40.1% | 0.25% | -44.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $414,117 | -48.8% | 3,634 | -57.5% | 0.25% | -49.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $396,810 | -13.5% | 2,560 | -1.4% | 0.24% | -14.4% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $383,436 | +1.2% | 8,167 | -1.3% | 0.23% | +0.4% |
| WIRE | Sell | ENCORE WIRE CORP | $369,035 | -4.0% | 1,991 | -28.7% | 0.22% | -4.7% |
| UBS | Sell | UBS GROUP AG | $365,898 | +9.6% | 17,146 | -4.1% | 0.22% | +8.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $357,493 | +9.3% | 11,869 | -4.9% | 0.21% | +8.1% |
| WMT | Sell | WALMART INC | $349,149 | -0.2% | 2,368 | -4.0% | 0.21% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $346,061 | -24.8% | 10,764 | -20.0% | 0.21% | -25.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $337,754 | +12.4% | 91,532 | -10.2% | 0.20% | +11.5% |
| CRH | Sell | CRH PLCadr | $338,404 | +23.4% | 6,652 | -3.5% | 0.20% | +22.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $332,938 | +25.9% | 3,531 | -0.1% | 0.20% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC | $332,975 | +24.8% | 2,711 | -1.1% | 0.20% | +24.2% |
| HSY | Sell | HERSHEY CO | $328,513 | +6.5% | 1,291 | -3.1% | 0.20% | +5.3% |
| MLI | Sell | MUELLER INDS INC | $327,915 | -7.6% | 4,463 | -25.8% | 0.20% | -8.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $322,723 | +2.3% | 4,001 | -1.5% | 0.19% | +1.6% |
| TXN | Sell | TEXAS INSTRS INC | $311,408 | -53.1% | 1,674 | -58.3% | 0.19% | -53.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $306,007 | -0.3% | 2,010 | -0.7% | 0.18% | -1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $305,613 | -69.2% | 3,067 | -70.1% | 0.18% | -69.6% |
| V | Sell | VISA INC | $294,024 | +5.3% | 1,304 | -3.0% | 0.18% | +4.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $293,650 | +3.8% | 4,319 | -7.9% | 0.18% | +2.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $291,951 | -8.7% | 2,191 | -45.6% | 0.18% | -9.3% |
| Sell | NATWEST GROUP PLCspons adr | $289,384 | +1.6% | 43,846 | -0.5% | 0.17% | +1.2% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $287,371 | -31.6% | 2,220 | -28.2% | 0.17% | -32.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $268,048 | +8.6% | 12,608 | -16.5% | 0.16% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $257,634 | -14.5% | 2,349 | -14.0% | 0.16% | -14.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $254,484 | -10.0% | 7,456 | -17.8% | 0.15% | -10.5% |
| FICO | Sell | FAIR ISAAC CORP | $250,158 | +4.5% | 356 | -11.0% | 0.15% | +3.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $246,806 | -5.3% | 38,624 | -1.2% | 0.15% | -6.3% |
| EXP | Sell | EAGLE MATLS INC | $242,654 | -4.4% | 1,654 | -13.4% | 0.15% | -5.2% |
| MAS | Sell | MASCO CORP | $235,921 | -58.7% | 4,745 | -61.2% | 0.14% | -58.8% |
| BCS | Sell | BARCLAYS PLCadr | $230,709 | -25.1% | 32,087 | -18.7% | 0.14% | -25.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $228,825 | -7.8% | 19,278 | -5.5% | 0.14% | -8.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $228,645 | -49.7% | 5,096 | -50.8% | 0.14% | -50.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $226,547 | -17.0% | 3,389 | -23.4% | 0.14% | -17.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $225,473 | -41.5% | 4,279 | -50.9% | 0.14% | -42.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,620 | -23.7% | 467 | -14.5% | 0.13% | -24.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $207,537 | -5.3% | 1,764 | -7.5% | 0.12% | -6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $204,333 | -1.3% | 2,735 | -1.5% | 0.12% | -1.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $94,895 | -21.4% | 10,567 | -24.4% | 0.06% | -21.9% |
| SAVA | Exit | CASSAVA SCIENCES INCcall | $0 | – | -50,100 | -100.0% | -0.02% | – |
| Exit | CION INVT CORP | $0 | – | -12,004 | -100.0% | -0.07% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,789 | -100.0% | -0.08% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -40,022 | -100.0% | -0.10% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,917 | -100.0% | -0.13% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10,240 | -100.0% | -0.13% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,401 | -100.0% | -0.13% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,185 | -100.0% | -0.13% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -7,127 | -100.0% | -0.14% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,083 | -100.0% | -0.14% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,203 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,164 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,325 | -100.0% | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,852 | -100.0% | -0.14% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,104 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,292 | -100.0% | -0.14% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,527 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,239 | -100.0% | -0.15% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,567 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,777 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,301 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,309 | -100.0% | -0.17% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -20,580 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,478 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,618 | -100.0% | -0.18% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,532 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,627 | -100.0% | -0.18% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -13,782 | -100.0% | -0.20% | – |
| BRY | Exit | BERRY CORP | $0 | – | -44,911 | -100.0% | -0.22% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -11,395 | -100.0% | -0.22% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,813 | -100.0% | -0.23% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,136 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,845 | -100.0% | -0.24% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,820 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,253 | -100.0% | -0.26% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,274 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,253 | -100.0% | -0.26% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,103 | -100.0% | -0.27% | – |
| DOW | Exit | DOW INC | $0 | – | -8,879 | -100.0% | -0.27% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,972 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,974 | -100.0% | -0.28% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,650 | -100.0% | -0.33% | – |
| HPQ | Exit | HP INC | $0 | – | -20,455 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,684 | -100.0% | -0.35% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -15,666 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,580 | -100.0% | -0.38% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -12,796 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 4 | Q3 2023 | 11.3% |
| CASSAVA SCIENCES INC | 4 | Q3 2023 | 10.5% |
| YUM BRANDS INC | 4 | Q3 2023 | 3.5% |
| ISHARES TR | 4 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.4% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 1.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.8% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 4.5% |
| PIMCO ETF TR | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 1.6% |
View Gallacher Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-17 |
View Gallacher Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.