GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+14.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.44M
(-5.7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
70
New
6
Increased
21
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.8M |
| 3 |
Palantir
PLTR
|
$1.66M |
| 4 |
Blackstone
BX
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.4B
| $11.4M | 9.24% |
100,300
-71,214
| -42% | -$8.12M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.57M | 6.92% |
133,414
-82,705
| -38% | -$5.31M |
|
|
3
NVIDIA
NVDA
$4.16T
| $7.32M | 5.92% |
41,445
+6,734
| +19% | +$1.19M |
|
4
iShares Core S&P 500 ETF
IVV
$663B
| $6.46M | 5.22% |
10,110
+515
| +5% | +$329K |
|
5
Microsoft
MSFT
$3.77T
| $6.32M | 5.11% |
12,328
-48
| -0.4% | -$24.6K |
|
6
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.48M | 4.43% |
40,211
-224
| -0.6% | -$30.5K |
|
7
Amazon
AMZN
$2.49T
| $4.68M | 3.78% |
20,298
-173
| -0.8% | -$39.9K |
|
8
Visa
V
$682B
| $3.98M | 3.22% |
11,245
-106
| -0.9% | -$37.6K |
|
|
9
Apple
AAPL
$3.52T
| $3.93M | 3.17% |
18,494
-12,670
| -41% | -$2.69M |
|
10
JPMorgan Chase
JPM
$833B
| $3.65M | 2.95% |
12,245
-87
| -0.7% | -$25.9K |
|
11
ServiceNow
NOW
$186B
| $3.58M | 2.89% |
3,622
-22
| -0.6% | -$21.8K |
|
12
Pfizer
PFE
$139B
| $3.54M | 2.86% |
146,128
-3,257
| -2% | -$78.9K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.1B
| $3.49M | 2.82% |
7,087
+5,986
| +544% | +$2.95M |
|
|
14
Blackstone
BX
$133B
| $3.28M | 2.65% |
18,573
+7,602
| +69% | +$1.34M |
|
15
Snowflake
SNOW
$73B
| $3.23M | 2.61% |
14,747
-93
| -0.6% | -$20.4K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $2.96M | 2.39% |
16,309
-10,469
| -39% | -$1.9M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85B
| $2.72M | 2.2% |
24,164
-9,486
| -28% | -$1.07M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 2.19% |
5,618
-20
| -0.4% | -$9.65K |
|
19
Intuitive Surgical
ISRG
$161B
| $2.53M | 2.05% |
5,079
-64
| -1% | -$31.9K |
|
20
Costco
COST
$425B
| $2.28M | 1.84% |
2,427
-1,621
| -40% | -$1.52M |
|
21
iShares Core High Dividend ETF
HDV
$11.6B
| $2.22M | 1.79% |
18,514
-12,052
| -39% | -$1.45M |
|
22
Walmart
WMT
$804B
| $2.06M | 1.67% |
21,058
-388
| -2% | -$38K |
|
23
Verizon
VZ
$187B
| $1.96M | 1.58% |
45,655
+554
| +1% | +$23.8K |
|
|
24
iShares Select Dividend ETF
DVY
$20.7B
| $1.81M | 1.46% |
13,213
-19,760
| -60% | -$2.71M |
|
|
25
iShares International Select Dividend ETF
IDV
$5.71B
| $1.8M | 1.46% |
+50,897
| New | +$1.8M |
|