GCA

Gallagher Capital Advisors Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.95M
2
+$1.8M
3
+$1.66M
4
BX icon
Blackstone
BX
+$1.34M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
+$8.12M
2
+$5.31M
3
+$2.71M
4
AAPL icon
Apple
AAPL
+$2.69M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$244B
$336K 0.27%
463
+2
IOO icon
52
iShares Global 100 ETF
IOO
$7.62B
$276K 0.22%
2,456
+17
BABA icon
53
Alibaba
BABA
$416B
$275K 0.22%
2,265
-120
PG icon
54
Procter & Gamble
PG
$355B
$260K 0.21%
1,648
+11
ABNB icon
55
Airbnb
ABNB
$79B
$249K 0.2%
1,785
-2,317
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$12B
$243K 0.2%
+1,226
PSX icon
57
Phillips 66
PSX
$54.7B
$235K 0.19%
1,854
+19
COP icon
58
ConocoPhillips
COP
$111B
$228K 0.18%
2,346
+21
JKHY icon
59
Jack Henry & Associates
JKHY
$11.4B
$212K 0.17%
1,204
-79
ATOS icon
60
Atossa Therapeutics
ATOS
$122M
– –
-26,075
GD icon
61
General Dynamics
GD
$95.6B
– –
-1,249
IAT icon
62
iShares US Regional Banks ETF
IAT
$661M
– –
-9,323
META icon
63
Meta Platforms (Facebook)
META
$1.89T
– –
-1,069
STNE icon
64
StoneCo
STNE
$5.19B
– –
-17,020
UA icon
65
Under Armour Class C
UA
$2.01B
– –
-214,800
VB icon
66
Vanguard Small-Cap ETF
VB
$68.8B
– –
-1,578
VUG icon
67
Vanguard Growth ETF
VUG
$203B
– –
-6,358
WFC icon
68
Wells Fargo
WFC
$274B
– –
-5,733
BAC icon
69
Bank of America
BAC
$389B
– –
-24,307
CVX icon
70
Chevron
CVX
$313B
– –
-1,615
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