GCA

Gallagher Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.26M
3
+$3.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.72M
5
IYW icon
iShares US Technology ETF
IYW
+$2.29M

Top Sells

1
+$2.72M
2
+$486K
3
+$443K
4
SNOW icon
Snowflake
SNOW
+$365K
5
IOO icon
iShares Global 100 ETF
IOO
+$276K

Sector Composition

1 Technology 21.13%
2 Financials 9.79%
3 Healthcare 6.04%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$36.7B
$1.68M 0.97%
5,881
-16
LLY icon
27
Eli Lilly
LLY
$920B
$1.64M 0.95%
1,870
+126
MS icon
28
Morgan Stanley
MS
$284B
$1.63M 0.94%
10,037
+68
UBER icon
29
Uber
UBER
$177B
$1.58M 0.91%
16,216
-50
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$1.34M 0.77%
+1,980
NFLX icon
31
Netflix
NFLX
$404B
$1.08M 0.62%
+9,770
IVE icon
32
iShares S&P 500 Value ETF
IVE
$47.9B
$988K 0.57%
4,751
+20
CRM icon
33
Salesforce
CRM
$246B
$898K 0.52%
3,480
-723
LMT icon
34
Lockheed Martin
LMT
$111B
$893K 0.51%
1,835
+15
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$102B
$877K 0.5%
1,103
-611
VO icon
36
Vanguard Mid-Cap ETF
VO
$90.6B
$811K 0.47%
2,806
+10
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.73T
$801K 0.46%
2,844
+58
USB icon
38
US Bancorp
USB
$83B
$788K 0.45%
16,980
+185
BA icon
39
Boeing
BA
$160B
$733K 0.42%
12,842
+289
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$712K 0.41%
1
AVGO icon
41
Broadcom
AVGO
$1.7T
$683K 0.39%
1,873
+3
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$593K 0.34%
7,845
+54
TSLA icon
43
Tesla
TSLA
$1.53T
$553K 0.32%
1,178
+100
XOM icon
44
Exxon Mobil
XOM
$501B
$547K 0.31%
4,775
+42
IYF icon
45
iShares US Financials ETF
IYF
$4.3B
$525K 0.3%
5,965
+32
IAT icon
46
iShares US Regional Banks ETF
IAT
$588M
$463K 0.27%
+9,469
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$700B
$459K 0.26%
671
+2
PNTG icon
48
Pennant Group
PNTG
$1.03B
$458K 0.26%
+70,826
DELL icon
49
Dell
DELL
$86.1B
$443K 0.26%
+2,692
AMD icon
50
Advanced Micro Devices
AMD
$343B
$433K 0.25%
+1,693
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