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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
$148M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$3.86M
3
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.63M

Top Sells

1
+$19.8M
2
+$6.94M
3
+$5.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.51M

Sector Composition

1 Technology 18.66%
2 Financials 10.66%
3 Communication Services 6.01%
4 Healthcare 5.98%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$876B
$394K 0.27%
1,937
+250
PSX icon
52
Phillips 66
PSX
$66.6B
$340K 0.23%
1,868
-33,989
PNNT
53
Pennant Park Investment Corp
PNNT
$224M
$318K 0.21%
70,826
SCM icon
54
Stellus Capital Investment Corp
SCM
$242M
$313K 0.21%
+34,000
COP icon
55
ConocoPhillips
COP
$131B
$299K 0.2%
2,264
+10
VB icon
56
Vanguard Small-Cap ETF
VB
$79.6B
$279K 0.19%
1,064
-6,612
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.1B
$269K 0.18%
1,232
+1
TSM icon
58
TSMC
TSM
$2.4T
$254K 0.17%
753
GS icon
59
Goldman Sachs
GS
$323B
$254K 0.17%
300
-40
SHOP icon
60
Shopify
SHOP
$141B
$249K 0.17%
2,095
+612
CVX icon
61
Chevron
CVX
$346B
$233K 0.16%
+1,145
NVO
62
Novo Nordisk
NVO
$191B
$233K 0.16%
6,339
+91
VTV icon
63
Vanguard Value ETF
VTV
$183B
$215K 0.14%
1,096
+6
PG icon
64
Procter & Gamble
PG
$350B
$206K 0.14%
1,423
+9
BAC icon
65
Bank of America
BAC
$399B
$89.1K 0.06%
10,826
+43
BABA icon
66
Alibaba
BABA
$257B
– –
-1,685
CRM icon
67
Salesforce
CRM
$124B
– –
-1,747
DVY icon
68
iShares Select Dividend ETF
DVY
$22.3B
– –
-31,743
FANG icon
69
Diamondback Energy
FANG
$51.6B
– –
-2,208
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
– –
-28,883
IVV icon
71
iShares Core S&P 500 ETF
IVV
$817B
– –
-10,125
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$74.8B
– –
-160,301
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-13,939
TTD icon
74
Trade Desk
TTD
$8.7B
– –
-7,048
VO icon
75
Vanguard Mid-Cap ETF
VO
$105B
– –
-7,828
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