GCA

Gallagher Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
BX icon
Blackstone
BX
+$697K

Top Sells

1
+$822K
2
+$353K
3
+$270K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227K
5
AGG icon
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
$319K 0.24%
1,231
+100
52
$315K 0.24%
2,385
-1,091
53
$312K 0.24%
1,866
+57
54
$298K 0.23%
4,567
-305
55
$279K 0.21%
1,637
+10
56
$270K 0.21%
1,615
-71
57
$252K 0.19%
461
+3
58
$244K 0.19%
2,325
-2
59
$235K 0.18%
2,439
-794
60
$234K 0.18%
1,283
-182
61
$234K 0.18%
418
+6
62
$227K 0.17%
1,835
+18
63
$178K 0.14%
17,020
-1,051
64
$17.5K 0.01%
26,075
65
– –
-2,269
66
– –
-1,794
67
– –
-1,776
68
– –
-4,153
1 2
3