GCA
Gallagher Capital Advisors Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
-$6M (-4%)
Cap. Flow
+$3.65M
Cap. Flow % of AUM
2.78%
Top 10 Holdings %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 | $227K | |
| 3 | $144K | |
| 4 | $95.7K | |
| 5 | $81.8K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9M | 12.13% | 171,514 -2,450 | -1% | -$227K | |||
| $12.6M | 9.61% | 216,119 -1,137 | -0.5% | -$66.3K | |||
| $6.92M | 5.27% | 31,164 -431 | -1% | -$95.7K | |||
| $5.39M | 4.11% | 9,595 +195 | +2% | +$110K | |||
| $5.21M | 3.97% | 40,435 -411 | -1% | -$53K | |||
| $4.65M | 3.54% | 12,376 +10 | +0.1% | +$3.75K | |||
| $4.43M | 3.37% | 32,973 -15 | -0.1% | -$2.01K | |||
| $3.98M | 3.03% | 11,351 -113 | -1% | -$39.6K | |||
| $3.89M | 2.97% | 20,471 -21 | -0.1% | -$4K | |||
| $3.83M | 2.92% | 4,048 -10 | -0.3% | -$9.46K | |||
| $3.79M | 2.88% | 149,385 -3,228 | -2% | -$81.8K | |||
| $3.76M | 2.87% | 34,711 +8,310 | +31% | +$901K | |||
| $3.76M | 2.87% | 26,778 +41 | +0.2% | +$5.76K | |||
| $3.7M | 2.82% | 30,566 -158 | -0.5% | -$19.1K | |||
| $3.52M | 2.68% | 33,650 -7,865 | -19% | -$822K | |||
| $3.03M | 2.3% | 12,332 +51 | +0.4% | +$12.5K | |||
| $3M | 2.29% | 5,638 -5 | -0.1% | -$2.66K | |||
| $2.9M | 2.21% | 3,644 -12 | -0.3% | -$9.55K | |||
| $2.55M | 1.94% | 5,143 -11 | -0.2% | -$5.45K | |||
| $2.36M | 1.8% | 6,358 -172 | -3% | -$63.8K | |||
| $2.33M | 1.77% | 15,047 +242 | +2% | +$37.4K | |||
| $2.17M | 1.65% | 14,840 +442 | +3% | +$64.6K | |||
| $2.05M | 1.56% | 45,101 +687 | +2% | +$31.2K | |||
| $1.88M | 1.43% | 21,446 +89 | +0.4% | +$7.81K | |||
| $1.53M | 1.17% | 10,971 +4,990 | +83% | +$697K |
