GCA

Gallagher Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.97M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.02M
4
VEEV icon
Veeva Systems
VEEV
+$1.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K

Sector Composition

1 Technology 20.13%
2 Financials 12%
3 Healthcare 5.47%
4 Communication Services 4.4%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$70.4B
$2.25M 1.46%
+7,676
LLY icon
27
Eli Lilly
LLY
$820B
$2.01M 1.3%
1,868
-2
MS icon
28
Morgan Stanley
MS
$252B
$1.84M 1.19%
10,098
+61
VZ icon
29
Verizon
VZ
$209B
$1.76M 1.14%
43,171
-3,193
PLTR icon
30
Palantir
PLTR
$365B
$1.47M 0.95%
8,272
-2,520
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$1.33M 0.86%
2,012
+32
IVE icon
32
iShares S&P 500 Value ETF
IVE
$47.7B
$1.01M 0.65%
4,773
+22
USB icon
33
US Bancorp
USB
$79.7B
$951K 0.61%
16,948
-32
LMT icon
34
Lockheed Martin
LMT
$148B
$855K 0.55%
1,768
-67
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.72T
$854K 0.55%
2,729
-115
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.04T
$750K 0.48%
1
PSX icon
37
Phillips 66
PSX
$69.2B
$671K 0.43%
35,857
+33,986
AVGO icon
38
Broadcom
AVGO
$1.5T
$650K 0.42%
1,877
+4
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$614K 0.4%
7,908
+63
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$597K 0.39%
+13,939
BAC icon
41
Bank of America
BAC
$336B
$593K 0.38%
+10,783
XOM icon
42
Exxon Mobil
XOM
$657B
$580K 0.37%
4,816
+41
VO icon
43
Vanguard Mid-Cap ETF
VO
$92.2B
$570K 0.37%
1,957
-849
VOO icon
44
Vanguard S&P 500 ETF
VOO
$841B
$542K 0.35%
859
+494
WFC icon
45
Wells Fargo
WFC
$235B
$538K 0.35%
+5,765
IAT icon
46
iShares US Regional Banks ETF
IAT
$553M
$528K 0.34%
9,568
+99
IOO icon
47
iShares Global 100 ETF
IOO
$7.68B
$506K 0.33%
+3,996
CRM icon
48
Salesforce
CRM
$179B
$463K 0.3%
1,747
-1,733
GD icon
49
General Dynamics
GD
$95.5B
$427K 0.28%
1,268
+6
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$424K 0.27%
675
+4
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