We are live on
!
Find out more
GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$175M
1-Year Est. Return
18.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$198B
| $1.31M | 0.96% |
+15,284
| New | +$1.65M |
|
27
Veeva Systems
VEEV
$34.5B
| $1.26M | 0.92% |
+5,986
| New | +$1.32M |
|
28
Morgan Stanley
MS
$345B
| $1.2M | 0.87% |
+9,505
| New | +$1.17M |
|
29
Bank of America
BAC
$444B
| $1.09M | 0.79% |
+24,814
| New | +$1.09M |
|
30
Blackstone
BX
$109B
| $1.03M | 0.75% |
+5,981
| New | +$1.04M |
|
31
Trade Desk
TTD
$8.93B
| $1.02M | 0.74% |
+8,685
| New | +$1.07M |
|
32
iShares S&P 500 Value ETF
IVE
$49.8B
| $903K | 0.66% |
+4,729
| New | +$938K |
|
33
Lockheed Martin
LMT
$134B
| $872K | 0.64% |
+1,795
| New | +$978K |
|
34
US Bancorp
USB
$100B
| $784K | 0.57% |
+16,386
| New | +$806K |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $759K | 0.55% |
+11,500
| New | +$781K |
|
36
Vanguard Information Technology ETF
VGT
$148B
| $684K | 0.5% |
+8,792
| New | +$675K |
|
37
Meta Platforms (Facebook)
META
$1.49T
| $661K | 0.48% |
+1,128
| New | +$662K |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $605K | 0.44% |
+7,698
| New | +$625K |
|
39
Airbnb
ABNB
$90.4B
| $533K | 0.39% |
+4,057
| New | +$546K |
|
40
ExxonMobil
XOM
$631B
| $502K | 0.37% |
+4,663
| New | +$545K |
|
41
iShares US Regional Banks ETF
IAT
$690M
| $483K | 0.35% |
+9,590
| New | +$495K |
|
42
Tesla
TSLA
$1.27T
| $457K | 0.33% |
+1,131
| New | +$364K |
|
43
Diamondback Energy
FANG
$52.7B
| $456K | 0.33% |
+2,782
| New | +$490K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $440K | 0.32% |
+1,831
| New | +$451K |
|
45
Broadcom
AVGO
$2T
| $419K | 0.31% |
+1,809
| New | +$335K |
|
46
PayPal
PYPL
$49.8B
| $416K | 0.3% |
+4,872
| New | +$410K |
|
47
Wells Fargo
WFC
$271B
| $404K | 0.29% |
+5,754
| New | +$393K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $358K | 0.26% |
+1,828
| New | +$365K |
|
|
XYZ
49
Block Inc
XYZ
$49.9B
| $353K | 0.26% |
+4,153
| New | +$341K |
|
50
General Dynamics
GD
$104B
| $327K | 0.24% |
+1,243
| New | +$358K |
|
Similar funds
BCVI
MWM
AWMM
CC
BW
HI
DWA
GI
Gallagher Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Gallagher Capital Advisors, which disclosed 65 positions worth $137M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 173,964 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Gallagher Capital Advisors's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 173,964 shares worth $17.7M.
- Gallagher Capital Advisors's ten largest holdings make up 53% of its $137M portfolio in Q4 2024.
- Gallagher Capital Advisors disclosed 65 positions in Q4 2024, its first 13F filing on record.
Based on Gallagher Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.