GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+14.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.44M
(-5.7%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-19.17%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
70
New
6
Increased
21
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.95M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.8M |
| 3 |
Palantir
PLTR
|
$1.66M |
| 4 |
Blackstone
BX
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.31M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.71M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.7B
| $1.7M | 1.37% |
5,897
-83
| -1% | -$23.9K |
|
|
27
Palantir
PLTR
$363B
| $1.66M | 1.34% |
+10,607
| New | +$1.66M |
|
28
Morgan Stanley
MS
$236B
| $1.42M | 1.15% |
9,969
+70
| +0.7% | +$9.97K |
|
29
Uber
UBER
$190B
| $1.41M | 1.14% |
16,266
-110
| -0.7% | -$9.5K |
|
30
Eli Lilly
LLY
$652B
| $1.35M | 1.09% |
1,744
+1,335
| +326% | +$1.03M |
|
31
Salesforce
CRM
$239B
| $1.13M | 0.91% |
4,203
-550
| -12% | -$148K |
|
32
iShares S&P 500 Value ETF
IVE
$41B
| $945K | 0.76% |
4,731
+1
| +0% | +$200 |
|
33
Trade Desk
TTD
$25.5B
| $823K | 0.67% |
9,678
+432
| +5% | +$36.7K |
|
34
Vanguard Mid-Cap ETF
VO
$87.3B
| $805K | 0.65% |
2,796
-118
| -4% | -$34K |
|
35
US Bancorp
USB
$75.9B
| $773K | 0.62% |
16,795
+249
| +2% | +$11.5K |
|
36
Lockheed Martin
LMT
$108B
| $768K | 0.62% |
1,820
+16
| +0.9% | +$6.75K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $724K | 0.58% |
1
| – | – |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $633K | 0.51% |
7,791
+52
| +0.7% | +$4.22K |
|
39
Boeing
BA
$174B
| $604K | 0.49% |
+12,553
| New | +$604K |
|
40
Broadcom
AVGO
$1.58T
| $556K | 0.45% |
1,870
+4
| +0.2% | +$1.19K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $539K | 0.44% |
2,786
-12,261
| -81% | -$2.37M |
|
42
Exxon Mobil
XOM
$466B
| $532K | 0.43% |
4,733
+43
| +0.9% | +$4.83K |
|
43
iShares US Financials ETF
IYF
$4B
| $497K | 0.4% |
+5,933
| New | +$497K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $426K | 0.34% |
669
+251
| +60% | +$160K |
|
45
Diamondback Energy
FANG
$40.2B
| $373K | 0.3% |
2,491
-228
| -8% | -$34.2K |
|
46
Novo Nordisk
NVO
$245B
| $372K | 0.3% |
6,893
-12,171
| -64% | -$657K |
|
47
PayPal
PYPL
$65.2B
| $361K | 0.29% |
5,945
+1,378
| +30% | +$83.8K |
|
48
Southwest Airlines
LUV
$16.5B
| $361K | 0.29% |
+2,203
| New | +$361K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $357K | 0.29% |
1,714
-106
| -6% | -$22.1K |
|
50
Tesla
TSLA
$1.13T
| $346K | 0.28% |
1,078
-153
| -12% | -$49.2K |
|