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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
+14.62%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.47M
Cap. Flow
-$20.4M
Cap. Flow %
-16.5%
Top 10 Hldgs %
49.95%
Holding
72
New
6
Increased
21
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
2
BA icon
Boeing
BA
+$2.37M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.66M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M

Sector Composition

Rank Sector Weight
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
VEEV icon
26
Veeva Systems
VEEV
$34.5B
$1.7M 1.37%
5,897
-83
-1% -$20.6K
PLTR icon
27
Palantir
PLTR
$384B
$1.66M 1.34%
+10,607
New +$1.24M
MS icon
28
Morgan Stanley
MS
$345B
$1.42M 1.15%
9,969
+70
+0.7% +$8.6K
UBER icon
29
Uber
UBER
$137B
$1.41M 1.14%
16,266
-110
-0.7% -$9.05K
LLY icon
30
Eli Lilly
LLY
$1.04T
$1.35M 1.09%
1,744
+1,335
+326% +$1.04M
CRM icon
31
Salesforce
CRM
$158B
$1.13M 0.91%
4,203
-550
-12% -$147K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$945K 0.76%
4,731
+1
+0% +$186
TTD icon
33
Trade Desk
TTD
$8.93B
$823K 0.67%
9,678
+432
+5% +$27.6K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$805K 0.65%
11,184
-472
-4% -$31K
USB icon
35
US Bancorp
USB
$100B
$773K 0.62%
16,795
+249
+2% +$10.5K
LMT icon
36
Lockheed Martin
LMT
$134B
$768K 0.62%
1,820
+16
+0.9% +$7.49K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$724K 0.58%
1
– –
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$633K 0.51%
7,791
+52
+0.7% +$4.22K
BA icon
39
Boeing
BA
$190B
$604K 0.49%
+12,553
New +$2.37M
AVGO icon
40
Broadcom
AVGO
$2T
$556K 0.45%
1,870
+4
+0.2% +$869
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.45T
$539K 0.44%
2,786
-12,261
-81% -$2.01M
XOM icon
42
ExxonMobil
XOM
$631B
$532K 0.43%
4,733
+43
+0.9% +$4.6K
IYF icon
43
iShares US Financials ETF
IYF
$4.64B
$497K 0.4%
+5,933
New +$669K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$426K 0.34%
669
+251
+60% +$143K
FANG icon
45
Diamondback Energy
FANG
$52.7B
$373K 0.3%
2,491
-228
-8% -$31.6K
NVO
46
Novo Nordisk
NVO
$198B
$372K 0.3%
6,893
-12,171
-64% -$828K
PYPL icon
47
PayPal
PYPL
$49.8B
$361K 0.29%
5,945
+1,378
+30% +$94.4K
LUV icon
48
Southwest Airlines
LUV
$24B
$361K 0.29%
+2,203
New +$66.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.29%
1,714
-106
-6% -$20.5K
TSLA icon
50
Tesla
TSLA
$1.27T
$346K 0.28%
1,078
-153
-12% -$46.1K
1
2
3

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Gallagher Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gallagher Capital Advisors held 72 positions worth $124M, down 5.7% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gallagher Capital Advisors withdrew a net $20.4M in Q2 2025, closing 13 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gallagher Capital Advisors opened a new position in Boeing worth $604K.

  • Gallagher Capital Advisors's largest Q2 2025 buy was Boeing: 12,553 shares worth $604K.
  • Gallagher Capital Advisors added most to Vanguard Information Technology ETF in Q2 2025, an estimated $3.48M increase.
  • Gallagher Capital Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.05M.
  • Gallagher Capital Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $2.36M.
  • Gallagher Capital Advisors's ten largest holdings make up 50% of its $124M portfolio in Q2 2025.
  • Gallagher Capital Advisors opened 6 new positions and closed 13 in Q2 2025.
  • Gallagher Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $124M.

Based on Gallagher Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.