GCA

Gallagher Capital Advisors Portfolio holdings

AUM $131M
This Quarter Return
-5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$6M
Cap. Flow
+$2.59M
Cap. Flow %
1.98%
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
$353K
3
$270K
4
$227K
5
$220K

Sector Composition

1Technology17.98%
2Financials12.32%
3Healthcare7.16%
4Consumer Discretionary4.8%
5Consumer Staples4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M1.06% 5,980
-6
-0.1%
-$1.39K
$1.32M1.01% 19,064
+3,780
+25%
+$262K
$1.28M0.97%
+214,800
 New
+$1.28M
$1.28M0.97% 4,753
+106
+2%
+$28.4K
$1.19M0.91%
+16,376
 New
+$1.19M
$1.15M0.88% 9,899
+394
+4%
+$46K
$1.01M0.77% 24,307
-507
-2%
-$21.2K
$901K0.69% 4,730
+1
+0%
+$191
$806K0.61% 1,804
+9
+0.5%
+$4.02K
$798K0.61%
+1
 New
+$798K
$754K0.57% 2,914
+39
+1%
+$10.1K
$699K0.53% 16,546
+160
+1%
+$6.76K
$632K0.48% 7,739
+41
+0.5%
+$3.35K
$616K0.47% 1,069
-59
-5%
-$34K
$597K0.46% 1,101
+2
+0.2%
+$1.09K
$558K0.42% 4,690
+27
+0.6%
+$3.21K
$506K0.39% 9,246
+561
+6%
+$30.7K
$490K0.37% 4,102
+45
+1%
+$5.38K
$435K0.33% 2,719
-63
-2%
-$10.1K
$435K0.33% 9,323
-267
-3%
-$12.5K
$412K0.31% 5,733
-21
-0.4%
-$1.51K
$353K0.27% 1,820
-8
-0.4%
-$1.55K
$350K0.27% 1,578
-253
-14%
-$56.1K
$341K0.26% 1,249
+6
+0.5%
+$1.64K
$338K0.26% 409
+1
+0.3%
+$826
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