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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$223B
| $336K | 0.27% |
463
+2
| +0.4% | +$1.45K |
|
52
iShares Global 100 ETF
IOO
$7.05B
| $276K | 0.22% |
2,456
+17
| +0.7% | +$1.91K |
|
53
Alibaba
BABA
$323B
| $275K | 0.22% |
2,265
-120
| -5% | -$14.6K |
|
54
Procter & Gamble
PG
$375B
| $260K | 0.21% |
1,648
+11
| +0.7% | +$1.73K |
|
55
Airbnb
ABNB
$75.8B
| $249K | 0.2% |
1,785
-2,317
| -56% | -$323K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $243K | 0.2% |
+1,226
| New | +$243K |
|
57
Phillips 66
PSX
$53.2B
| $235K | 0.19% |
1,854
+19
| +1% | +$2.41K |
|
58
ConocoPhillips
COP
$116B
| $228K | 0.18% |
2,346
+21
| +0.9% | +$2.04K |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $212K | 0.17% |
1,204
-79
| -6% | -$13.9K |
|
60
Bank of America
BAC
$369B
| – | – |
-24,307
| Closed | -$1.01M |
|
61
Chevron
CVX
$310B
| – | – |
-1,615
| Closed | -$270K |
|
62
Atossa Therapeutics
ATOS
$102M
| – | – |
-26,075
| Closed | -$17.5K |
|
63
General Dynamics
GD
$86.8B
| – | – |
-1,249
| Closed | -$341K |
|
64
iShares US Regional Banks ETF
IAT
$648M
| – | – |
-9,323
| Closed | -$435K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,069
| Closed | -$616K |
|
66
StoneCo
STNE
$4.63B
| – | – |
-17,020
| Closed | -$178K |
|
67
Under Armour Class C
UA
$2.13B
| – | – |
-214,800
| Closed | -$1.28M |
|
68
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,578
| Closed | -$350K |
|
69
Vanguard Growth ETF
VUG
$186B
| – | – |
-6,358
| Closed | -$2.36M |
|
70
Wells Fargo
WFC
$253B
| – | – |
-5,733
| Closed | -$412K |
|