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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.86M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.63M

Top Sells

1
+$19.8M
2
+$6.94M
3
+$5.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.51M

Sector Composition

1 Technology 18.66%
2 Financials 10.66%
3 Communication Services 6.01%
4 Healthcare 5.98%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.3B
$18.4M 12.41%
158,615
+153,842
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$13.6M 9.2%
202,094
-4,364
AAPL icon
3
Apple
AAPL
$4.37T
$7.32M 4.94%
28,855
-751
NVDA icon
4
NVIDIA
NVDA
$5.09T
$7.26M 4.89%
41,642
+899
IYC icon
5
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6.99M 4.71%
+10,702
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$78.3B
$6.03M 4.06%
40,724
+717
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.81M 3.24%
+31,764
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$4.73M 3.19%
26,076
-509
MSFT icon
9
Microsoft
MSFT
$2.81T
$4.35M 2.93%
11,746
-273
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.19B
$4.1M 2.76%
96,263
+38,704
COST icon
11
Costco
COST
$421B
$3.99M 2.69%
4,005
-5
IOO icon
12
iShares Global 100 ETF
IOO
$8.65B
$3.94M 2.65%
32,535
+28,539
PFE icon
13
Pfizer
PFE
$144B
$3.92M 2.64%
139,747
+1,069
AMZN icon
14
Amazon
AMZN
$2.61T
$3.92M 2.64%
18,820
-512
JPM icon
15
JPMorgan Chase
JPM
$878B
$3.37M 2.27%
11,472
-98
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.36M 2.26%
27,006
-100
V icon
17
Visa
V
$625B
$3.34M 2.25%
11,058
-77
BX icon
18
Blackstone
BX
$150B
$2.92M 1.97%
25,358
+6,583
NFLX icon
19
Netflix
NFLX
$324B
$2.85M 1.92%
29,652
+1,897
WMT icon
20
Walmart Inc
WMT
$932B
$2.53M 1.7%
20,338
-712
META icon
21
Meta Platforms (Facebook)
META
$1.46T
$2.2M 1.49%
3,854
+1,842
VZ icon
22
Verizon
VZ
$190B
$2.2M 1.48%
43,812
+641
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.12M 1.43%
5,126
-184
ISRG icon
24
Intuitive Surgical
ISRG
$144B
$2.11M 1.42%
4,569
-181
NOW icon
25
ServiceNow
NOW
$98.5B
$1.92M 1.3%
18,405
-962
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