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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.97M
Cap. Flow
+$3.01M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.92%
Holding
70
New
5
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$1.46M
2
UBER icon
Uber
UBER
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
BX icon
Blackstone
BX
+$810K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K
2
XYZ
Block Inc
XYZ
+$353K
3
PEP icon
PepsiCo
PEP
+$270K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$247K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.32%
3 Healthcare 7.16%
4 Consumer Discretionary 4.8%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$34.5B
$1.39M 1.06%
5,980
-6
-0.1% -$1.37K
NVO
27
Novo Nordisk
NVO
$198B
$1.32M 1.01%
19,064
+3,780
+25% +$312K
UA icon
28
Under Armour Class C
UA
$2.84B
$1.28M 0.97%
+214,800
New +$1.46M
CRM icon
29
Salesforce
CRM
$158B
$1.28M 0.97%
4,753
+106
+2% +$33K
UBER icon
30
Uber
UBER
$137B
$1.19M 0.91%
+16,376
New +$1.18M
MS icon
31
Morgan Stanley
MS
$345B
$1.15M 0.88%
9,899
+394
+4% +$50.8K
BAC icon
32
Bank of America
BAC
$444B
$1.01M 0.77%
24,307
-507
-2% -$22.6K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$901K 0.69%
4,730
+1
+0% +$194
LMT icon
34
Lockheed Martin
LMT
$134B
$806K 0.61%
1,804
+9
+0.5% +$4.14K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.61%
+1
New +$729K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$754K 0.57%
11,656
+156
+1% +$10.5K
USB icon
37
US Bancorp
USB
$100B
$699K 0.53%
16,546
+160
+1% +$7.38K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$632K 0.48%
7,739
+41
+0.5% +$3.27K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$616K 0.47%
1,069
-59
-5% -$38.1K
VGT icon
40
Vanguard Information Technology ETF
VGT
$148B
$597K 0.46%
8,808
+16
+0.2% +$1.21K
XOM icon
41
ExxonMobil
XOM
$631B
$558K 0.43%
4,690
+27
+0.6% +$2.99K
TTD icon
42
Trade Desk
TTD
$8.93B
$506K 0.39%
9,246
+561
+6% +$50.8K
ABNB icon
43
Airbnb
ABNB
$90.4B
$490K 0.37%
4,102
+45
+1% +$6.03K
FANG icon
44
Diamondback Energy
FANG
$52.7B
$435K 0.33%
2,719
-63
-2% -$10.2K
IAT icon
45
iShares US Regional Banks ETF
IAT
$690M
$435K 0.33%
9,323
-267
-3% -$13.4K
WFC icon
46
Wells Fargo
WFC
$271B
$412K 0.31%
5,733
-21
-0.4% -$1.58K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.27%
1,820
-8
-0.4% -$1.59K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$350K 0.27%
1,578
-253
-14% -$60.4K
GD icon
49
General Dynamics
GD
$104B
$341K 0.26%
1,249
+6
+0.5% +$1.56K
LLY icon
50
Eli Lilly
LLY
$1.04T
$338K 0.26%
409
+1
+0.2% +$832
1
2
3

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Gallagher Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gallagher Capital Advisors held 70 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gallagher Capital Advisors's Q1 2025 filing shows 5 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Under Armour Class C: 214,800 shares worth $1.28M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gallagher Capital Advisors's largest Q1 2025 buy was Under Armour Class C: 214,800 shares worth $1.28M.
  • Gallagher Capital Advisors added most to NVIDIA in Q1 2025, an estimated $1.05M increase.
  • Gallagher Capital Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $888K.
  • Gallagher Capital Advisors fully exited Block Inc in Q1 2025, selling an estimated $353K.
  • Gallagher Capital Advisors's ten largest holdings make up 51% of its $131M portfolio in Q1 2025.
  • Gallagher Capital Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Gallagher Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on Gallagher Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.