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
VEEV icon
26
Veeva Systems
VEEV
$48.5B
$1.7M 1.37%
5,897
-83
PLTR icon
27
Palantir
PLTR
$449B
$1.66M 1.34%
+10,607
MS icon
28
Morgan Stanley
MS
$264B
$1.42M 1.15%
9,969
+70
UBER icon
29
Uber
UBER
$201B
$1.41M 1.14%
16,266
-110
LLY icon
30
Eli Lilly
LLY
$741B
$1.35M 1.09%
1,744
+1,335
CRM icon
31
Salesforce
CRM
$243B
$1.13M 0.91%
4,203
-550
IVE icon
32
iShares S&P 500 Value ETF
IVE
$42.8B
$945K 0.76%
4,731
+1
TTD icon
33
Trade Desk
TTD
$26.2B
$823K 0.67%
9,678
+432
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.6B
$805K 0.65%
2,796
-118
USB icon
35
US Bancorp
USB
$74.4B
$773K 0.62%
16,795
+249
LMT icon
36
Lockheed Martin
LMT
$113B
$768K 0.62%
1,820
+16
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.05T
$724K 0.58%
1
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$633K 0.51%
7,791
+52
BA icon
39
Boeing
BA
$169B
$604K 0.49%
+12,553
AVGO icon
40
Broadcom
AVGO
$1.71T
$556K 0.45%
1,870
+4
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.26T
$539K 0.44%
2,786
-12,261
XOM icon
42
Exxon Mobil
XOM
$494B
$532K 0.43%
4,733
+43
IYF icon
43
iShares US Financials ETF
IYF
$4.02B
$497K 0.4%
+5,933
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$680B
$426K 0.34%
669
+251
FANG icon
45
Diamondback Energy
FANG
$41.8B
$373K 0.3%
2,491
-228
NVO icon
46
Novo Nordisk
NVO
$235B
$372K 0.3%
6,893
-12,171
PYPL icon
47
PayPal
PYPL
$67.1B
$361K 0.29%
5,945
+1,378
LUV icon
48
Southwest Airlines
LUV
$16.7B
$361K 0.29%
+2,203
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$357K 0.29%
1,714
-106
TSLA icon
50
Tesla
TSLA
$1.5T
$346K 0.28%
1,078
-153
1
2
3