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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$19.9M
2
+$9.44M
3
+$4.87M
4
ALLY icon
Ally Financial
ALLY
+$2.17M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.46M

Top Sells

Rank Stock Value
1
+$34.4M
2
+$6.99M
3
+$4.81M
4
SNOW icon
Snowflake
SNOW
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 10.91%
3 Communication Services 6.64%
4 Healthcare 4.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.4B
$20.7M 11.83%
+150,529
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.7M 8.41%
190,778
-11,316
IVV icon
3
iShares Core S&P 500 ETF
IVV
$896B
$9.71M 5.55%
+12,967
AAPL icon
4
Apple
AAPL
$4.53T
$8.3M 4.74%
28,673
-182
NVDA icon
5
NVIDIA
NVDA
$5.33T
$8.27M 4.73%
41,316
-326
IYW icon
6
iShares US Technology ETF
IYW
$25.1B
$6.89M 3.94%
27,388
+1,312
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.6B
$6.4M 3.66%
40,478
-246
IOO icon
8
iShares Global 100 ETF
IOO
$9.35B
$5.91M 3.38%
43,252
+10,717
DVY icon
9
iShares Select Dividend ETF
DVY
$24.1B
$4.95M 2.83%
+31,658
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.6B
$4.91M 2.81%
118,608
+22,345
AMZN icon
11
Amazon
AMZN
$2.82T
$4.46M 2.55%
18,720
-100
MSFT icon
12
Microsoft
MSFT
$3.58T
$4.34M 2.48%
11,633
-113
HDV
13
iShares Core High Dividend ETF
HDV
$15.2B
$3.98M 2.28%
145,302
+362
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.95M 2.26%
26,635
-371
V icon
15
Visa
V
$682B
$3.8M 2.17%
11,061
+3
COST icon
16
Costco
COST
$429B
$3.76M 2.15%
4,024
+19
JPM icon
17
JPMorgan Chase
JPM
$958B
$3.73M 2.13%
11,390
-82
PFE icon
18
Pfizer
PFE
$155B
$3.4M 1.94%
141,242
+1,495
BX icon
19
Blackstone
BX
$105B
$3.07M 1.75%
26,060
+702
SNAP icon
20
Snap
SNAP
$8.79B
$2.69M 1.54%
+10,566
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$227B
$2.65M 1.52%
30,766
-2,840
WMT icon
22
Walmart Inc
WMT
$920B
$2.3M 1.31%
20,299
-39
ALLY icon
23
Ally Financial
ALLY
$13.3B
$2.3M 1.31%
+50,000
META icon
24
Meta Platforms (Facebook)
META
$1.4T
$2.2M 1.26%
3,910
+56
NFLX icon
25
Netflix
NFLX
$328B
$2.2M 1.26%
30,782
+1,130
1
2 3 4

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Gallagher Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gallagher Capital Advisors held 76 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gallagher Capital Advisors withdrew a net $8.91M in Q2 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Gallagher Capital Advisors opened a new position in iShares S&P 500 Growth ETF worth $20.7M.

  • Gallagher Capital Advisors's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 150,529 shares worth $20.7M.
  • Gallagher Capital Advisors added most to iShares Global 100 ETF in Q2 2026, an estimated $1.46M increase.
  • Gallagher Capital Advisors's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $34.4M.
  • Gallagher Capital Advisors fully exited iShares US Consumer Discretionary ETF in Q2 2026, selling an estimated $6.99M.
  • Gallagher Capital Advisors's ten largest holdings make up 52% of its $175M portfolio in Q2 2026.
  • Gallagher Capital Advisors opened 10 new positions and closed 5 in Q2 2026.
  • Gallagher Capital Advisors's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Gallagher Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.