GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
1 Year Est. Return
–
AUM
$131M
AUM Growth
-$6M
(-4.4%)
Holding
68
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.19M | |
| 3 | +$901K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
Blackstone
BX
|
+$697K |
Top Sells
| 1 | +$822K | |
| 2 | +$353K | |
| 3 | +$270K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$227K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.53T
| $319K | 0.24% |
1,231
+100
|
|
||
52
Alibaba
BABA
$412B
| $315K | 0.24% |
2,385
-1,091
|
|
||
53
Broadcom
AVGO
$1.73T
| $312K | 0.24% |
1,866
+57
|
|
||
54
PayPal
PYPL
$74.2B
| $298K | 0.23% |
4,567
-305
|
|
||
55
Procter & Gamble
PG
$354B
| $279K | 0.21% |
1,637
+10
|
|
||
56
Chevron
CVX
$313B
| $270K | 0.21% |
1,615
-71
|
|
||
57
Goldman Sachs
GS
$244B
| $252K | 0.19% |
461
+3
|
|
||
58
ConocoPhillips
COP
$109B
| $244K | 0.19% |
2,325
-2
|
|
||
59
iShares Global 100 ETF
IOO
$7.64B
| $235K | 0.18% |
2,439
-794
|
|
||
60
Jack Henry & Associates
JKHY
$11.2B
| $234K | 0.18% |
1,283
-182
|
|
||
61
SPDR S&P 500 ETF Trust
SPY
$681B
| $234K | 0.18% |
418
+6
|
|
||
62
Phillips 66
PSX
$54.3B
| $227K | 0.17% |
1,835
+18
|
|
||
63
StoneCo
STNE
$5.12B
| $178K | 0.14% |
17,020
-1,051
|
|
||
64
Atossa Therapeutics
ATOS
$123M
| $17.5K | 0.01% |
26,075
|
|
||
|
65
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-2,269
|
|
||
66
Advanced Micro Devices
AMD
$428B
| – | – |
-1,794
|
|
||
67
PepsiCo
PEP
$209B
| – | – |
-1,776
|
|
||
|
XYZ
68
Block Inc
XYZ
$48.8B
| – | – |
-4,153
|
|