GCA

Gallagher Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.76M
3
+$3.24M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.8M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.97M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.02M
4
VEEV icon
Veeva Systems
VEEV
+$1.68M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$979K

Sector Composition

1 Technology 20.13%
2 Financials 12%
3 Healthcare 5.47%
4 Communication Services 4.4%
5 Consumer Staples 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
51
Pennant Park Investment Corp
PNNT
$319M
$422K 0.27%
+70,826
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$366K 0.24%
1,661
+558
AMD icon
53
Advanced Micro Devices
AMD
$325B
$361K 0.23%
1,687
-6
DELL icon
54
Dell
DELL
$98.9B
$341K 0.22%
2,713
+21
FANG icon
55
Diamondback Energy
FANG
$53.4B
$332K 0.21%
2,208
-121
TSLA icon
56
Tesla
TSLA
$1.47T
$326K 0.21%
1,188
+10
NVO icon
57
Novo Nordisk
NVO
$166B
$318K 0.21%
6,248
-835
GS icon
58
Goldman Sachs
GS
$239B
$299K 0.19%
340
-125
TTD icon
59
Trade Desk
TTD
$11.2B
$269K 0.17%
7,048
+518
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15.9B
$264K 0.17%
1,231
BABA icon
61
Alibaba
BABA
$321B
$247K 0.16%
1,685
-560
SHOP icon
62
Shopify
SHOP
$161B
$239K 0.15%
1,483
-34
TSM icon
63
TSMC
TSM
$1.76T
$229K 0.15%
+753
COP icon
64
ConocoPhillips
COP
$151B
$211K 0.14%
2,254
-29
VTV icon
65
Vanguard Value ETF
VTV
$165B
$209K 0.13%
+1,090
PG icon
66
Procter & Gamble
PG
$341B
$203K 0.13%
1,414
-148
UBER icon
67
Uber
UBER
$158B
$132K 0.09%
16,131
-85
ATOS icon
68
Atossa Therapeutics
ATOS
$44M
– –
-2,105
BA icon
69
Boeing
BA
$162B
– –
-12,842
CVX icon
70
Chevron
CVX
$393B
– –
-1,876
HDV
71
iShares Core High Dividend ETF
HDV
$13B
– –
-30,600
INTU icon
72
Intuit
INTU
$124B
– –
-2,456
IYF icon
73
iShares US Financials ETF
IYF
$3.47B
– –
-5,965
LUV icon
74
Southwest Airlines
LUV
$19.7B
– –
-2,212
PNTG icon
75
Pennant Group
PNTG
$1.15B
– –
-70,826
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