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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$6.67M
3 +$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.01M

Top Sells

1 +$2.72M
2 +$656K
3 +$283K
4
IOO icon
iShares Global 100 ETF
IOO
+$276K
5
ABNB icon
Airbnb
ABNB
+$249K

Sector Composition

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
26
$1.68M 0.97%
5,881
-16
27
$1.64M 0.95%
1,870
+126
28
$1.63M 0.94%
10,037
+68
29
$1.58M 0.91%
16,216
-50
30
$1.34M 0.77%
+1,980
31
$1.08M 0.62%
+9,770
32
$988K 0.57%
4,751
+20
33
$898K 0.52%
3,480
-723
34
$893K 0.51%
1,835
+15
35
$877K 0.5%
1,103
-611
36
$811K 0.47%
11,224
+40
37
$801K 0.46%
2,844
+58
38
$788K 0.45%
16,980
+185
39
$733K 0.42%
12,842
+289
40
$712K 0.41%
1
41
$683K 0.39%
1,873
+3
42
$593K 0.34%
7,845
+54
43
$553K 0.32%
1,178
+100
44
$547K 0.31%
4,775
+42
45
$525K 0.3%
5,965
+32
46
$463K 0.27%
+9,469
47
$459K 0.26%
671
+2
48
$458K 0.26%
+70,826
49
$443K 0.26%
+2,692
50
$433K 0.25%
+1,693