GCA

Gallagher Capital Advisors Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$1.31M 0.96%
+15,284
27
$1.26M 0.92%
+5,986
28
$1.2M 0.87%
+9,505
29
$1.09M 0.79%
+24,814
30
$1.03M 0.75%
+5,981
31
$1.02M 0.74%
+8,685
32
$903K 0.66%
+4,729
33
$872K 0.64%
+1,795
34
$784K 0.57%
+16,386
35
$759K 0.55%
+2,875
36
$684K 0.5%
+1,099
37
$661K 0.48%
+1,128
38
$605K 0.44%
+7,698
39
$533K 0.39%
+4,057
40
$502K 0.37%
+4,663
41
$483K 0.35%
+9,590
42
$457K 0.33%
+1,131
43
$456K 0.33%
+2,782
44
$440K 0.32%
+1,831
45
$419K 0.31%
+1,809
46
$416K 0.3%
+4,872
47
$404K 0.29%
+5,754
48
$358K 0.26%
+1,828
49
$353K 0.26%
+4,153
50
$327K 0.24%
+1,243
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