GCA

Gallagher Capital Advisors Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.74%
2 Financials 10.43%
3 Healthcare 7.03%
4 Communication Services 4.56%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.24%
+3,233
52
$315K 0.23%
+408
53
$295K 0.21%
+3,476
54
$273K 0.2%
+1,627
55
$270K 0.2%
+1,776
56
$262K 0.19%
+458
57
$257K 0.19%
+1,465
58
$244K 0.18%
+1,686
59
$241K 0.18%
+412
60
$231K 0.17%
+2,327
61
$220K 0.16%
+2,269
62
$217K 0.16%
+1,794
63
$207K 0.15%
+1,817
64
$144K 0.11%
+18,071
65
$24.6K 0.02%
+26,075
1 2
3