GCA

Gallagher Capital Advisors Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.8M
3
+$1.66M
4
BX icon
Blackstone
BX
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$8.12M
2
+$5.31M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.1B
$11.4M 9.24%
100,300
-71,214
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.57M 6.92%
133,414
-82,705
NVDA icon
3
NVIDIA
NVDA
$4.66T
$7.32M 5.92%
41,445
+6,734
IVV icon
4
iShares Core S&P 500 ETF
IVV
$680B
$6.46M 5.22%
10,110
+515
MSFT icon
5
Microsoft
MSFT
$3.95T
$6.32M 5.11%
12,328
-48
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.9B
$5.48M 4.43%
40,211
-224
AMZN icon
7
Amazon
AMZN
$2.42T
$4.68M 3.78%
20,298
-173
V icon
8
Visa
V
$675B
$3.98M 3.22%
11,245
-106
AAPL icon
9
Apple
AAPL
$3.99T
$3.93M 3.17%
18,494
-12,670
JPM icon
10
JPMorgan Chase
JPM
$828B
$3.65M 2.95%
12,245
-87
NOW icon
11
ServiceNow
NOW
$196B
$3.58M 2.89%
3,622
-22
PFE icon
12
Pfizer
PFE
$141B
$3.54M 2.86%
146,128
-3,257
VGT icon
13
Vanguard Information Technology ETF
VGT
$114B
$3.49M 2.82%
7,087
+5,986
BX icon
14
Blackstone
BX
$120B
$3.28M 2.65%
18,573
+7,602
SNOW icon
15
Snowflake
SNOW
$90.1B
$3.23M 2.61%
14,747
-93
IYW icon
16
iShares US Technology ETF
IYW
$23.3B
$2.96M 2.39%
16,309
-10,469
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.72M 2.2%
24,164
-9,486
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.71M 2.19%
5,618
-20
ISRG icon
19
Intuitive Surgical
ISRG
$195B
$2.53M 2.05%
5,079
-64
COST icon
20
Costco
COST
$412B
$2.28M 1.84%
2,427
-1,621
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$2.22M 1.79%
18,514
-12,052
WMT icon
22
Walmart
WMT
$833B
$2.06M 1.67%
21,058
-388
VZ icon
23
Verizon
VZ
$165B
$1.96M 1.58%
45,655
+554
DVY icon
24
iShares Select Dividend ETF
DVY
$20.9B
$1.81M 1.46%
13,213
-19,760
IDV icon
25
iShares International Select Dividend ETF
IDV
$6.03B
$1.8M 1.46%
+50,897
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