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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100.1%
Top 10 Hldgs %
53.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.9M
3
AAPL icon
Apple
AAPL
+$7.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.44%
2 Technology 18.74%
3 Financials 10.43%
4 Healthcare 7.03%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$9.27B
$326K 0.24%
+3,233
New +$325K
LLY icon
52
Eli Lilly
LLY
$1.04T
$315K 0.23%
+408
New +$338K
BABA icon
53
Alibaba
BABA
$289B
$295K 0.21%
+3,476
New +$328K
PG icon
54
Procter & Gamble
PG
$344B
$273K 0.2%
+1,627
New +$277K
PEP icon
55
PepsiCo
PEP
$179B
$270K 0.2%
+1,776
New +$291K
GS icon
56
Goldman Sachs
GS
$276B
$262K 0.19%
+458
New +$255K
JKHY icon
57
Jack Henry & Associates
JKHY
$10.5B
$257K 0.19%
+1,465
New +$262K
CVX icon
58
Chevron
CVX
$397B
$244K 0.18%
+1,686
New +$258K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$241K 0.18%
+412
New +$243K
COP icon
60
ConocoPhillips
COP
$150B
$231K 0.17%
+2,327
New +$247K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.16%
+2,269
New +$223K
AMD icon
62
Advanced Micro Devices
AMD
$1.02T
$217K 0.16%
+1,794
New +$258K
PSX icon
63
Phillips 66
PSX
$102B
$207K 0.15%
+1,817
New +$231K
STNE icon
64
StoneCo
STNE
$2.27B
$144K 0.11%
+18,071
New +$183K
ATOS icon
65
Atossa Therapeutics
ATOS
$22.6M
$24.6K 0.02%
+1,738
New +$33.9K
1 2
3

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Gallagher Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Gallagher Capital Advisors, which disclosed 65 positions worth $137M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 173,964 shares worth $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Financials.

  • Gallagher Capital Advisors's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 173,964 shares worth $17.7M.
  • Gallagher Capital Advisors's ten largest holdings make up 53% of its $137M portfolio in Q4 2024.
  • Gallagher Capital Advisors disclosed 65 positions in Q4 2024, its first 13F filing on record.

Based on Gallagher Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.