GCA

Gallagher Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.66M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$2.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.36M

Sector Composition

1 Technology 23.71%
2 Financials 13.92%
3 Healthcare 7.67%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.37%
5,897
-83
27
$1.66M 1.34%
+10,607
28
$1.42M 1.15%
9,969
+70
29
$1.41M 1.14%
16,266
-110
30
$1.35M 1.09%
1,744
+1,335
31
$1.13M 0.91%
4,203
-550
32
$945K 0.76%
4,731
+1
33
$823K 0.67%
9,678
+432
34
$805K 0.65%
2,796
-118
35
$773K 0.62%
16,795
+249
36
$768K 0.62%
1,820
+16
37
$724K 0.58%
1
38
$633K 0.51%
7,791
+52
39
$604K 0.49%
+12,553
40
$556K 0.45%
1,870
+4
41
$539K 0.44%
2,786
-12,261
42
$532K 0.43%
4,733
+43
43
$497K 0.4%
+5,933
44
$426K 0.34%
669
+251
45
$373K 0.3%
2,491
-228
46
$372K 0.3%
6,893
-12,171
47
$361K 0.29%
5,945
+1,378
48
$361K 0.29%
+2,203
49
$357K 0.29%
1,714
-106
50
$346K 0.28%
1,078
-153
1
2
3