GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
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 |
Under Armour Class C
UA
|
$1.28M |
| 2 |
Uber
UBER
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Blackstone
BX
|
$697K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$353K |
| 3 |
PepsiCo
PEP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $319K | 0.24% |
1,231
+100
| +9% | +$25.9K |
|
52
Alibaba
BABA
$325B
| $315K | 0.24% |
2,385
-1,091
| -31% | -$144K |
|
53
Broadcom
AVGO
$1.43T
| $312K | 0.24% |
1,866
+57
| +3% | +$9.54K |
|
54
PayPal
PYPL
$66.1B
| $298K | 0.23% |
4,567
-305
| -6% | -$19.9K |
|
55
Procter & Gamble
PG
$369B
| $279K | 0.21% |
1,637
+10
| +0.6% | +$1.7K |
|
56
Chevron
CVX
$319B
| $270K | 0.21% |
1,615
-71
| -4% | -$11.9K |
|
57
Goldman Sachs
GS
$221B
| $252K | 0.19% |
461
+3
| +0.7% | +$1.64K |
|
58
ConocoPhillips
COP
$118B
| $244K | 0.19% |
2,325
-2
| -0.1% | -$210 |
|
59
iShares Global 100 ETF
IOO
$7.01B
| $235K | 0.18% |
2,439
-794
| -25% | -$76.5K |
|
60
Jack Henry & Associates
JKHY
$11.7B
| $234K | 0.18% |
1,283
-182
| -12% | -$33.2K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $234K | 0.18% |
418
+6
| +1% | +$3.36K |
|
62
Phillips 66
PSX
$52.8B
| $227K | 0.17% |
1,835
+18
| +1% | +$2.22K |
|
63
StoneCo
STNE
$4.4B
| $178K | 0.14% |
17,020
-1,051
| -6% | -$11K |
|
64
Atossa Therapeutics
ATOS
$99.4M
| $17.5K | 0.01% |
26,075
| – | – |
|
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,269
| Closed | -$220K |
|
66
Advanced Micro Devices
AMD
$262B
| – | – |
-1,794
| Closed | -$217K |
|
|
67
PepsiCo
PEP
$203B
| – | – |
-1,776
| Closed | -$270K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.1B
| – | – |
-4,153
| Closed | -$353K |
|