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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
+7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$49.9M
Cap. Flow
+$29.3M
Cap. Flow %
16.85%
Top 10 Hldgs %
59%
Holding
73
New
14
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$656K
3
SNOW icon
Snowflake
SNOW
+$283K
4
IOO icon
iShares Global 100 ETF
IOO
+$276K
5
ABNB icon
Airbnb
ABNB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 9.79%
3 Healthcare 6.04%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$34.5B
$1.68M 0.97%
5,881
-16
-0.3% -$4.5K
LLY icon
27
Eli Lilly
LLY
$1.04T
$1.64M 0.95%
1,870
+126
+7% +$93.8K
MS icon
28
Morgan Stanley
MS
$345B
$1.63M 0.94%
10,037
+68
+0.7% +$10K
UBER icon
29
Uber
UBER
$137B
$1.58M 0.91%
16,216
-50
-0.3% -$4.68K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$1.34M 0.77%
+1,980
New +$1.47M
NFLX icon
31
Netflix
NFLX
$306B
$1.08M 0.62%
+9,770
New +$1.19M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$988K 0.57%
4,751
+20
+0.4% +$4.02K
CRM icon
33
Salesforce
CRM
$158B
$898K 0.52%
3,480
-723
-17% -$182K
LMT icon
34
Lockheed Martin
LMT
$134B
$893K 0.51%
1,835
+15
+0.8% +$6.81K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$877K 0.5%
1,103
-611
-36% -$128K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$811K 0.47%
11,224
+40
+0.4% +$2.87K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.45T
$801K 0.46%
2,844
+58
+2% +$12.1K
USB icon
38
US Bancorp
USB
$100B
$788K 0.45%
16,980
+185
+1% +$8.75K
BA icon
39
Boeing
BA
$190B
$733K 0.42%
12,842
+289
+2% +$65.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$712K 0.41%
1
– –
AVGO icon
41
Broadcom
AVGO
$2T
$683K 0.39%
1,873
+3
+0.2% +$920
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$593K 0.34%
7,845
+54
+0.7% +$4.36K
TSLA icon
43
Tesla
TSLA
$1.27T
$553K 0.32%
1,178
+100
+9% +$34.7K
XOM icon
44
ExxonMobil
XOM
$631B
$547K 0.31%
4,775
+42
+0.9% +$4.67K
IYF icon
45
iShares US Financials ETF
IYF
$4.64B
$525K 0.3%
5,965
+32
+0.5% +$3.96K
IAT icon
46
iShares US Regional Banks ETF
IAT
$690M
$463K 0.27%
+9,469
New +$494K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$459K 0.26%
671
+2
+0.3% +$1.28K
PNTG icon
48
Pennant Group
PNTG
$1.35B
$458K 0.26%
+70,826
New +$1.74M
DELL icon
49
Dell
DELL
$307B
$443K 0.26%
+2,692
New +$349K
AMD icon
50
Advanced Micro Devices
AMD
$794B
$433K 0.25%
+1,693
New +$273K
1
2
3

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Gallagher Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gallagher Capital Advisors held 73 positions worth $174M, up 40% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gallagher Capital Advisors deployed $29.3M of net new capital in Q3 2025, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Intuit: 2,456 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $656K trimmed.

  • Gallagher Capital Advisors's largest Q3 2025 buy was Intuit: 2,456 shares worth $311K.
  • Gallagher Capital Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $7.82M increase.
  • Gallagher Capital Advisors's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $656K.
  • Gallagher Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.72M.
  • Gallagher Capital Advisors's ten largest holdings make up 59% of its $174M portfolio in Q3 2025.
  • Gallagher Capital Advisors opened 14 new positions and closed 4 in Q3 2025.
  • Gallagher Capital Advisors's portfolio value rose 40% quarter-over-quarter to $174M.

Based on Gallagher Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.