GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
68
New
3
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.28M |
| 2 |
Uber
UBER
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Blackstone
BX
|
$697K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$353K |
| 3 |
PepsiCo
PEP
|
$270K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$227K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$220K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.1B
| $1.39M | 1.06% |
5,980
-6
| -0.1% | -$1.39K |
|
27
Novo Nordisk
NVO
$253B
| $1.32M | 1.01% |
19,064
+3,780
| +25% | +$262K |
|
|
28
Under Armour Class C
UA
$2.11B
| $1.28M | 0.97% |
+214,800
| New | +$1.28M |
|
29
Salesforce
CRM
$244B
| $1.28M | 0.97% |
4,753
+106
| +2% | +$28.4K |
|
|
30
Uber
UBER
$194B
| $1.19M | 0.91% |
+16,376
| New | +$1.19M |
|
31
Morgan Stanley
MS
$236B
| $1.15M | 0.88% |
9,899
+394
| +4% | +$46K |
|
32
Bank of America
BAC
$370B
| $1.01M | 0.77% |
24,307
-507
| -2% | -$21.2K |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $901K | 0.69% |
4,730
+1
| +0% | +$191 |
|
34
Lockheed Martin
LMT
$105B
| $806K | 0.61% |
1,804
+9
| +0.5% | +$4.02K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.61% |
+1
| New | +$798K |
|
36
Vanguard Mid-Cap ETF
VO
$86.6B
| $754K | 0.57% |
2,914
+39
| +1% | +$10.1K |
|
37
US Bancorp
USB
$75.2B
| $699K | 0.53% |
16,546
+160
| +1% | +$6.76K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $632K | 0.48% |
7,739
+41
| +0.5% | +$3.35K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $616K | 0.47% |
1,069
-59
| -5% | -$34K |
|
40
Vanguard Information Technology ETF
VGT
$99.1B
| $597K | 0.46% |
1,101
+2
| +0.2% | +$1.09K |
|
41
Exxon Mobil
XOM
$478B
| $558K | 0.43% |
4,690
+27
| +0.6% | +$3.21K |
|
42
Trade Desk
TTD
$26.3B
| $506K | 0.39% |
9,246
+561
| +6% | +$30.7K |
|
43
Airbnb
ABNB
$76.4B
| $490K | 0.37% |
4,102
+45
| +1% | +$5.38K |
|
44
Diamondback Energy
FANG
$41.4B
| $435K | 0.33% |
2,719
-63
| -2% | -$10.1K |
|
45
iShares US Regional Banks ETF
IAT
$644M
| $435K | 0.33% |
9,323
-267
| -3% | -$12.5K |
|
46
Wells Fargo
WFC
$257B
| $412K | 0.31% |
5,733
-21
| -0.4% | -$1.51K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $353K | 0.27% |
1,820
-8
| -0.4% | -$1.55K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $350K | 0.27% |
1,578
-253
| -14% | -$56.1K |
|
49
General Dynamics
GD
$86.5B
| $341K | 0.26% |
1,249
+6
| +0.5% | +$1.64K |
|
50
Eli Lilly
LLY
$658B
| $338K | 0.26% |
409
+1
| +0.2% | +$826 |
|