GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
Microsoft
MSFT
|
$5.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $1.31M | 0.96% |
+15,284
| New | +$1.31M |
|
27
Veeva Systems
VEEV
$44.1B
| $1.26M | 0.92% |
+5,986
| New | +$1.26M |
|
28
Morgan Stanley
MS
$238B
| $1.2M | 0.87% |
+9,505
| New | +$1.2M |
|
29
Bank of America
BAC
$373B
| $1.09M | 0.79% |
+24,814
| New | +$1.09M |
|
30
Blackstone
BX
$132B
| $1.03M | 0.75% |
+5,981
| New | +$1.03M |
|
31
Trade Desk
TTD
$26.5B
| $1.02M | 0.74% |
+8,685
| New | +$1.02M |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $903K | 0.66% |
+4,729
| New | +$903K |
|
33
Lockheed Martin
LMT
$106B
| $872K | 0.64% |
+1,795
| New | +$872K |
|
34
US Bancorp
USB
$75.5B
| $784K | 0.57% |
+16,386
| New | +$784K |
|
35
Vanguard Mid-Cap ETF
VO
$86.9B
| $759K | 0.55% |
+2,875
| New | +$759K |
|
36
Vanguard Information Technology ETF
VGT
$98.6B
| $684K | 0.5% |
+1,099
| New | +$684K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $661K | 0.48% |
+1,128
| New | +$661K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $605K | 0.44% |
+7,698
| New | +$605K |
|
39
Airbnb
ABNB
$78.1B
| $533K | 0.39% |
+4,057
| New | +$533K |
|
40
Exxon Mobil
XOM
$489B
| $502K | 0.37% |
+4,663
| New | +$502K |
|
41
iShares US Regional Banks ETF
IAT
$648M
| $483K | 0.35% |
+9,590
| New | +$483K |
|
42
Tesla
TSLA
$1.06T
| $457K | 0.33% |
+1,131
| New | +$457K |
|
43
Diamondback Energy
FANG
$43.4B
| $456K | 0.33% |
+2,782
| New | +$456K |
|
44
Vanguard Small-Cap ETF
VB
$66.1B
| $440K | 0.32% |
+1,831
| New | +$440K |
|
45
Broadcom
AVGO
$1.4T
| $419K | 0.31% |
+1,809
| New | +$419K |
|
46
PayPal
PYPL
$66.2B
| $416K | 0.3% |
+4,872
| New | +$416K |
|
47
Wells Fargo
WFC
$262B
| $404K | 0.29% |
+5,754
| New | +$404K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $358K | 0.26% |
+1,828
| New | +$358K |
|
|
XYZ
49
Block, Inc.
XYZ
$46.5B
| $353K | 0.26% |
+4,153
| New | +$353K |
|
50
General Dynamics
GD
$87.3B
| $327K | 0.24% |
+1,243
| New | +$327K |
|