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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.86M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.63M

Top Sells

1
+$19.8M
2
+$6.94M
3
+$5.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.51M

Sector Composition

1 Technology 18.66%
2 Financials 10.66%
3 Communication Services 6.01%
4 Healthcare 5.98%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$80.5B
$1.68M 1.13%
11,164
-477
LLY icon
27
Eli Lilly
LLY
$980B
$1.67M 1.12%
1,814
-54
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.49T
$1.66M 1.12%
5,765
+3,036
MS icon
29
Morgan Stanley
MS
$352B
$1.66M 1.12%
10,063
-35
AVGO icon
30
Broadcom
AVGO
$1.96T
$1.47M 0.99%
4,756
+2,879
LMT icon
31
Lockheed Martin
LMT
$118B
$1.28M 0.87%
2,125
+357
PLTR icon
32
Palantir
PLTR
$308B
$1.2M 0.81%
8,179
-93
UBER icon
33
Uber
UBER
$146B
$1.14M 0.77%
15,841
-290
VEEV icon
34
Veeva Systems
VEEV
$24.9B
$940K 0.63%
+5,350
USB icon
35
US Bancorp
USB
$90.6B
$823K 0.55%
15,823
-1,125
XOM icon
36
Exxon Mobil
XOM
$571B
$799K 0.54%
4,709
-107
HDV
37
iShares Core High Dividend ETF
HDV
$13.3B
$787K 0.53%
+144,940
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$769K 0.52%
9,110
+1,202
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.5%
+7,524
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$684K 0.46%
+6,279
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$620K 0.42%
1
IAT icon
42
iShares US Regional Banks ETF
IAT
$621M
$518K 0.35%
9,615
+47
VOO icon
43
Vanguard S&P 500 ETF
VOO
$985B
$515K 0.35%
862
+3
IYF icon
44
iShares US Financials ETF
IYF
$3.62B
$510K 0.34%
+6,323
TSLA icon
45
Tesla
TSLA
$1.5T
$506K 0.34%
1,360
+172
DELL icon
46
Dell
DELL
$265B
$445K 0.3%
2,713
GD icon
47
General Dynamics
GD
$94.7B
$432K 0.29%
1,260
-8
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$426K 0.29%
655
-20
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$109B
$411K 0.28%
2,569
+908
VUG icon
50
Vanguard Growth ETF
VUG
$225B
$408K 0.27%
33,606
-900
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