GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global 100 ETF
IOO
$6.95B
| $326K | 0.24% |
+3,233
| New | +$326K |
|
52
Eli Lilly
LLY
$659B
| $315K | 0.23% |
+408
| New | +$315K |
|
53
Alibaba
BABA
$330B
| $295K | 0.21% |
+3,476
| New | +$295K |
|
54
Procter & Gamble
PG
$370B
| $273K | 0.2% |
+1,627
| New | +$273K |
|
55
PepsiCo
PEP
$206B
| $270K | 0.2% |
+1,776
| New | +$270K |
|
56
Goldman Sachs
GS
$221B
| $262K | 0.19% |
+458
| New | +$262K |
|
57
Jack Henry & Associates
JKHY
$11.7B
| $257K | 0.19% |
+1,465
| New | +$257K |
|
58
Chevron
CVX
$326B
| $244K | 0.18% |
+1,686
| New | +$244K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $241K | 0.18% |
+412
| New | +$241K |
|
60
ConocoPhillips
COP
$124B
| $231K | 0.17% |
+2,327
| New | +$231K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $220K | 0.16% |
+2,269
| New | +$220K |
|
62
Advanced Micro Devices
AMD
$263B
| $217K | 0.16% |
+1,794
| New | +$217K |
|
63
Phillips 66
PSX
$54.1B
| $207K | 0.15% |
+1,817
| New | +$207K |
|
64
StoneCo
STNE
$4.36B
| $144K | 0.11% |
+18,071
| New | +$144K |
|
65
Atossa Therapeutics
ATOS
$98.9M
| $24.6K | 0.02% |
+26,075
| New | +$24.6K |
|