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
$131M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
BX icon
Blackstone
BX
+$697K

Top Sells

1
+$822K
2
+$353K
3
+$270K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227K
5
AGG icon
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 Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$48.4B
$1.39M 1.06%
5,980
-6
NVO icon
27
Novo Nordisk
NVO
$232B
$1.32M 1.01%
19,064
+3,780
UA icon
28
Under Armour Class C
UA
$1.97B
$1.28M 0.97%
+214,800
CRM icon
29
Salesforce
CRM
$246B
$1.28M 0.97%
4,753
+106
UBER icon
30
Uber
UBER
$200B
$1.19M 0.91%
+16,376
MS icon
31
Morgan Stanley
MS
$262B
$1.15M 0.88%
9,899
+394
BAC icon
32
Bank of America
BAC
$385B
$1.01M 0.77%
24,307
-507
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.8B
$901K 0.69%
4,730
+1
LMT icon
34
Lockheed Martin
LMT
$113B
$806K 0.61%
1,804
+9
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.04T
$798K 0.61%
+1
VO icon
36
Vanguard Mid-Cap ETF
VO
$89.1B
$754K 0.57%
2,914
+39
USB icon
37
US Bancorp
USB
$73.7B
$699K 0.53%
16,546
+160
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$632K 0.48%
7,739
+41
META icon
39
Meta Platforms (Facebook)
META
$1.9T
$616K 0.47%
1,069
-59
VGT icon
40
Vanguard Information Technology ETF
VGT
$115B
$597K 0.46%
1,101
+2
XOM icon
41
Exxon Mobil
XOM
$492B
$558K 0.43%
4,690
+27
TTD icon
42
Trade Desk
TTD
$25.9B
$506K 0.39%
9,246
+561
ABNB icon
43
Airbnb
ABNB
$79B
$490K 0.37%
4,102
+45
FANG icon
44
Diamondback Energy
FANG
$40.9B
$435K 0.33%
2,719
-63
IAT icon
45
iShares US Regional Banks ETF
IAT
$656M
$435K 0.33%
9,323
-267
WFC icon
46
Wells Fargo
WFC
$273B
$412K 0.31%
5,733
-21
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$353K 0.27%
1,820
-8
VB icon
48
Vanguard Small-Cap ETF
VB
$68.4B
$350K 0.27%
1,578
-253
GD icon
49
General Dynamics
GD
$94.3B
$341K 0.26%
1,249
+6
LLY icon
50
Eli Lilly
LLY
$737B
$338K 0.26%
409
+1
1
2
3