GCA

Gallagher Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.97M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.02M
4
VEEV icon
Veeva Systems
VEEV
+$1.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K

Sector Composition

1 Technology 20.13%
2 Financials 12%
3 Healthcare 5.47%
4 Communication Services 4.4%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$62.8B
$19.8M 12.77%
160,301
-7,999
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$105B
$13.6M 8.81%
206,458
-30,816
AAPL icon
3
Apple
AAPL
$3.67T
$8.05M 5.2%
29,606
-610
NVDA icon
4
NVIDIA
NVDA
$4.38T
$7.6M 4.91%
40,743
-622
IVV icon
5
iShares Core S&P 500 ETF
IVV
$701B
$6.94M 4.48%
10,125
-9
MSFT icon
6
Microsoft
MSFT
$2.91T
$5.81M 3.76%
12,019
-281
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$71.7B
$5.77M 3.73%
40,007
-1,924
IYW icon
8
iShares US Technology ETF
IYW
$18.8B
$5.31M 3.43%
26,585
-702
DVY icon
9
iShares Select Dividend ETF
DVY
$21.8B
$4.48M 2.9%
31,743
-1,239
AMZN icon
10
Amazon
AMZN
$2.25T
$4.46M 2.88%
19,332
-1,171
V icon
11
Visa
V
$575B
$3.9M 2.52%
11,135
-61
JPM icon
12
JPMorgan Chase
JPM
$776B
$3.73M 2.41%
11,570
-566
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$3.51M 2.27%
+28,883
COST icon
14
Costco
COST
$435B
$3.46M 2.23%
4,010
-19
PFE icon
15
Pfizer
PFE
$155B
$3.45M 2.23%
138,678
-8,569
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.26M 2.11%
+27,106
NOW icon
17
ServiceNow
NOW
$119B
$2.97M 1.92%
19,367
+1,717
BX icon
18
Blackstone
BX
$88.2B
$2.89M 1.87%
18,775
+150
SNOW icon
19
Snowflake
SNOW
$59.3B
$2.83M 1.83%
11,641
-1,789
VUG icon
20
Vanguard Growth ETF
VUG
$192B
$2.83M 1.83%
+5,751
ISRG icon
21
Intuitive Surgical
ISRG
$170B
$2.69M 1.74%
4,750
-332
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.67M 1.72%
5,310
-257
NFLX icon
23
Netflix
NFLX
$400B
$2.6M 1.68%
27,755
+17,985
WMT icon
24
Walmart Inc
WMT
$972B
$2.35M 1.52%
21,050
+134
IDV icon
25
iShares International Select Dividend ETF
IDV
$7.83B
$2.27M 1.47%
57,559
+6,125
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