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GCA

Gallagher Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.97M
Cap. Flow
+$3.01M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.92%
Holding
70
New
5
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$1.46M
2
UBER icon
Uber
UBER
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
BX icon
Blackstone
BX
+$810K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K
2
XYZ
Block Inc
XYZ
+$353K
3
PEP icon
PepsiCo
PEP
+$270K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$247K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.32%
3 Healthcare 7.16%
4 Consumer Discretionary 4.8%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$319K 0.24%
1,231
+100
+9% +$33.3K
BABA icon
52
Alibaba
BABA
$308B
$315K 0.24%
2,385
-1,091
-31% -$126K
AVGO icon
53
Broadcom
AVGO
$2T
$312K 0.24%
1,866
+57
+3% +$12.1K
PYPL icon
54
PayPal
PYPL
$49.8B
$298K 0.23%
4,567
-305
-6% -$23.8K
PG icon
55
Procter & Gamble
PG
$341B
$279K 0.21%
1,637
+10
+0.6% +$1.68K
CVX icon
56
Chevron
CVX
$373B
$270K 0.21%
1,615
-71
-4% -$11.1K
GS icon
57
Goldman Sachs
GS
$317B
$252K 0.19%
461
+3
+0.7% +$1.8K
COP icon
58
ConocoPhillips
COP
$141B
$244K 0.19%
2,325
-2
-0.1% -$199
IOO icon
59
iShares Global 100 ETF
IOO
$9.2B
$235K 0.18%
2,439
-794
-25% -$80.2K
JKHY icon
60
Jack Henry & Associates
JKHY
$10.9B
$234K 0.18%
1,283
-182
-12% -$31.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$234K 0.18%
418
+6
+1% +$3.53K
PSX icon
62
Phillips 66
PSX
$81.1B
$227K 0.17%
1,835
+18
+1% +$2.22K
STNE icon
63
StoneCo
STNE
$2.72B
$178K 0.14%
17,020
-1,051
-6% -$9.9K
AMZN icon
64
CALL
Amazon
AMZN
$2.93T
$19K 0.01%
+100
New +$21.7K
ATOS icon
65
Atossa Therapeutics
ATOS
$23.2M
$17.5K 0.01%
1,738
– –
NVDA icon
66
CALL
NVIDIA
NVDA
$5.35T
$10.8K 0.01%
+100
New +$12.7K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,269
Closed -$220K
AMD icon
68
Advanced Micro Devices
AMD
$794B
– –
-1,794
Closed -$217K
PEP icon
69
PepsiCo
PEP
$189B
– –
-1,776
Closed -$270K
XYZ
70
Block Inc
XYZ
$49.9B
– –
-4,153
Closed -$353K
1 2
3

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Gallagher Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gallagher Capital Advisors held 70 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gallagher Capital Advisors's Q1 2025 filing shows 5 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Under Armour Class C: 214,800 shares worth $1.28M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gallagher Capital Advisors's largest Q1 2025 buy was Under Armour Class C: 214,800 shares worth $1.28M.
  • Gallagher Capital Advisors added most to NVIDIA in Q1 2025, an estimated $1.05M increase.
  • Gallagher Capital Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $888K.
  • Gallagher Capital Advisors fully exited Block Inc in Q1 2025, selling an estimated $353K.
  • Gallagher Capital Advisors's ten largest holdings make up 51% of its $131M portfolio in Q1 2025.
  • Gallagher Capital Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Gallagher Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on Gallagher Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.