GCA

Gallagher Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.26M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.72M
5
IYW icon
iShares US Technology ETF
IYW
+$2.29M

Top Sells

1
+$2.72M
2
+$486K
3
+$443K
4
SNOW icon
Snowflake
SNOW
+$365K
5
IOO icon
iShares Global 100 ETF
IOO
+$276K

Sector Composition

1 Technology 21.13%
2 Financials 9.79%
3 Healthcare 6.04%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.1B
$21.1M 12.12%
168,300
+68,000
IVV icon
2
iShares Core S&P 500 ETF
IVV
$732B
$20.9M 12.05%
10,134
+24
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
$16.6M 9.54%
237,274
+103,860
NVDA icon
4
NVIDIA
NVDA
$4.25T
$8.59M 4.94%
41,365
-80
AAPL icon
5
Apple
AAPL
$4.11T
$8.03M 4.62%
30,216
+11,722
MSFT icon
6
Microsoft
MSFT
$3.56T
$6.43M 3.7%
12,300
-28
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$69.1B
$5.98M 3.44%
41,931
+1,720
IYW icon
8
iShares US Technology ETF
IYW
$20.9B
$5.7M 3.28%
27,287
+10,978
AMZN icon
9
Amazon
AMZN
$2.42T
$4.67M 2.69%
20,503
+205
DVY icon
10
iShares Select Dividend ETF
DVY
$21.1B
$4.54M 2.61%
32,982
+19,769
V icon
11
Visa
V
$671B
$3.75M 2.16%
11,196
-49
JPM icon
12
JPMorgan Chase
JPM
$867B
$3.74M 2.15%
12,136
-109
SNOW icon
13
Snowflake
SNOW
$74.6B
$3.72M 2.14%
13,430
-1,317
COST icon
14
Costco
COST
$393B
$3.68M 2.12%
4,029
+1,602
PFE icon
15
Pfizer
PFE
$147B
$3.62M 2.09%
147,247
+1,119
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.62M 2.08%
30,600
+12,086
NOW icon
17
ServiceNow
NOW
$179B
$3.14M 1.81%
3,530
-92
VGT icon
18
Vanguard Information Technology ETF
VGT
$112B
$2.91M 1.67%
6,149
-938
BX icon
19
Blackstone
BX
$117B
$2.71M 1.56%
18,625
+52
ISRG icon
20
Intuitive Surgical
ISRG
$192B
$2.7M 1.56%
5,082
+3
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.64M 1.52%
5,567
-51
PLTR icon
22
Palantir
PLTR
$438B
$2.19M 1.26%
10,792
+185
WMT icon
23
Walmart Inc. Common Stock
WMT
$930B
$2.11M 1.21%
20,916
-142
IDV icon
24
iShares International Select Dividend ETF
IDV
$6.49B
$1.92M 1.11%
51,434
+537
VZ icon
25
Verizon
VZ
$172B
$1.82M 1.05%
46,364
+709
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