GCA

Gallagher Capital Advisors Portfolio holdings

AUM $131M
This Quarter Return
-5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$6M
Cap. Flow
+$2.59M
Cap. Flow %
1.98%
Top 10 Hldgs %
50.94%
Holding
68
New
3
Increased
30
Reduced
30
Closed
4

Top Buys

1
$1.28M
2
$1.19M
3
$901K
4
$798K
5
$697K

Top Sells

1
$822K
2
$353K
3
$270K
4
$227K
5
$220K

Sector Composition

1Technology17.98%
2Financials12.32%
3Healthcare7.16%
4Consumer Discretionary4.8%
5Consumer Staples4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.9M12.13% 171,514
-2,450
-1%
-$227K
$12.6M9.61% 216,119
-1,137
-0.5%
-$66.3K
$6.92M5.27% 31,164
-431
-1%
-$95.7K
$5.39M4.11% 9,595
+195
+2%
+$110K
$5.21M3.97% 40,435
-411
-1%
-$53K
$4.65M3.54% 12,376
+10
+0.1%
+$3.75K
$4.43M3.37% 32,973
-15
-0.1%
-$2.01K
$3.98M3.03% 11,351
-113
-1%
-$39.6K
$3.89M2.97% 20,471
-21
-0.1%
-$4K
$3.83M2.92% 4,048
-10
-0.3%
-$9.46K
$3.79M2.88% 149,385
-3,228
-2%
-$81.8K
$3.76M2.87% 34,711
+8,310
+31%
+$901K
$3.76M2.87% 26,778
+41
+0.2%
+$5.76K
$3.7M2.82% 30,566
-158
-0.5%
-$19.1K
$3.52M2.68% 33,650
-7,865
-19%
-$822K
$3.03M2.3% 12,332
+51
+0.4%
+$12.5K
$3M2.29% 5,638
-5
-0.1%
-$2.66K
$2.9M2.21% 3,644
-12
-0.3%
-$9.55K
$2.55M1.94% 5,143
-11
-0.2%
-$5.45K
$2.36M1.8% 6,358
-172
-3%
-$63.8K
$2.33M1.77% 15,047
+242
+2%
+$37.4K
$2.17M1.65% 14,840
+442
+3%
+$64.6K
$2.05M1.56% 45,101
+687
+2%
+$31.2K
$1.88M1.43% 21,446
+89
+0.4%
+$7.81K
$1.53M1.17% 10,971
+4,990
+83%
+$697K
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