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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 1.06% | 5,980 -6 | -0.1% | -$1.39K | |||
| $1.32M | 1.01% | 19,064 +3,780 | +25% | +$262K | |||
| $1.28M | 0.97% | 214,800 | New | +$1.28M | |||
| $1.28M | 0.97% | 4,753 +106 | +2% | +$28.4K | |||
| $1.19M | 0.91% | 16,376 | New | +$1.19M | |||
| $1.15M | 0.88% | 9,899 +394 | +4% | +$46K | |||
| $1.01M | 0.77% | 24,307 -507 | -2% | -$21.2K | |||
| $901K | 0.69% | 4,730 +1 | +0% | +$191 | |||
| $806K | 0.61% | 1,804 +9 | +0.5% | +$4.02K | |||
| $798K | 0.61% | 1 | New | +$798K | |||
| $754K | 0.57% | 2,914 +39 | +1% | +$10.1K | |||
| $699K | 0.53% | 16,546 +160 | +1% | +$6.76K | |||
| $632K | 0.48% | 7,739 +41 | +0.5% | +$3.35K | |||
| $616K | 0.47% | 1,069 -59 | -5% | -$34K | |||
| $597K | 0.46% | 1,101 +2 | +0.2% | +$1.09K | |||
| $558K | 0.42% | 4,690 +27 | +0.6% | +$3.21K | |||
| $506K | 0.39% | 9,246 +561 | +6% | +$30.7K | |||
| $490K | 0.37% | 4,102 +45 | +1% | +$5.38K | |||
| $435K | 0.33% | 2,719 -63 | -2% | -$10.1K | |||
| $435K | 0.33% | 9,323 -267 | -3% | -$12.5K | |||
| $412K | 0.31% | 5,733 -21 | -0.4% | -$1.51K | |||
| $353K | 0.27% | 1,820 -8 | -0.4% | -$1.55K | |||
| $350K | 0.27% | 1,578 -253 | -14% | -$56.1K | |||
| $341K | 0.26% | 1,249 +6 | +0.5% | +$1.64K | |||
| $338K | 0.26% | 409 +1 | +0.3% | +$826 |
