$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.