GCA

Gallagher Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.66M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$2.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.36M

Sector Composition

1 Technology 23.71%
2 Financials 13.92%
3 Healthcare 7.67%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.27%
463
+2
52
$276K 0.22%
2,456
+17
53
$275K 0.22%
2,265
-120
54
$260K 0.21%
1,648
+11
55
$249K 0.2%
1,785
-2,317
56
$243K 0.2%
+1,226
57
$235K 0.19%
1,854
+19
58
$228K 0.18%
2,346
+21
59
$212K 0.17%
1,204
-79
60
– –
-1,738
61
– –
-24,307
62
– –
-1,615
63
– –
-1,249
64
– –
-9,323
65
– –
-1,069
66
– –
-17,020
67
– –
-214,800
68
– –
-1,578
69
– –
-6,358
70
– –
-5,733
1 2
3