GCA

Gallagher Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
26
$1.39M 1.06%
5,980
-6
27
$1.32M 1.01%
19,064
+3,780
28
$1.28M 0.97%
+214,800
29
$1.28M 0.97%
4,753
+106
30
$1.19M 0.91%
+16,376
31
$1.15M 0.88%
9,899
+394
32
$1.01M 0.77%
24,307
-507
33
$901K 0.69%
4,730
+1
34
$806K 0.61%
1,804
+9
35
$798K 0.61%
+1
36
$754K 0.57%
2,914
+39
37
$699K 0.53%
16,546
+160
38
$632K 0.48%
7,739
+41
39
$616K 0.47%
1,069
-59
40
$597K 0.46%
1,101
+2
41
$558K 0.43%
4,690
+27
42
$506K 0.39%
9,246
+561
43
$490K 0.37%
4,102
+45
44
$435K 0.33%
2,719
-63
45
$435K 0.33%
9,323
-267
46
$412K 0.31%
5,733
-21
47
$353K 0.27%
1,820
-8
48
$350K 0.27%
1,578
-253
49
$341K 0.26%
1,249
+6
50
$338K 0.26%
409
+1
1
2
3