GCA
Gallagher Capital Advisors Portfolio holdings
AUM $131M
This Quarter Return
-5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$6M (-4%)
Cap. Flow
+$2.59M
Cap. Flow % of AUM
1.98%
Top 10 Holdings %Top 10 Hldgs %
50.94%
Holding
68
New
3
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 | $1.28M | |
| 2 | $1.19M | |
| 3 | $901K | |
| 4 | $798K | |
| 5 | $697K |
Top Sells
| 1 | $822K | |
| 2 | $353K | |
| 3 | $270K | |
| 4 | $227K | |
| 5 | $220K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Consumer Staples | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319K | 0.24% | 1,231 +100 | +9% | +$25.9K | |||
| $315K | 0.24% | 2,385 -1,091 | -31% | -$144K | |||
| $312K | 0.24% | 1,866 +57 | +3% | +$9.54K | |||
| $298K | 0.23% | 4,567 -305 | -6% | -$19.9K | |||
| $279K | 0.21% | 1,637 +10 | +0.6% | +$1.7K | |||
| $270K | 0.21% | 1,615 -71 | -4% | -$11.9K | |||
| $252K | 0.19% | 461 +3 | +0.7% | +$1.64K | |||
| $244K | 0.19% | 2,325 -2 | -0.1% | -$210 | |||
| $235K | 0.18% | 2,439 -794 | -25% | -$76.5K | |||
| $234K | 0.18% | 1,283 -182 | -12% | -$33.2K | |||
| $234K | 0.18% | 418 +6 | +1% | +$3.36K | |||
| $227K | 0.17% | 1,835 +18 | +1% | +$2.22K | |||
| $178K | 0.14% | 17,020 -1,051 | -6% | -$11K | |||
| $17.5K | 0.01% | 26,075 | – | – | |||
| – | – | -2,269 | Closed | -$220K | |||
| – | – | -1,794 | Closed | -$217K | |||
| – | – | -1,776 | Closed | -$270K | |||
| – | – | -4,153 | Closed | -$353K |
