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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
+14.62%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.47M
Cap. Flow
-$20.4M
Cap. Flow %
-16.5%
Top 10 Hldgs %
49.95%
Holding
72
New
6
Increased
21
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
2
BA icon
Boeing
BA
+$2.37M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.66M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M

Sector Composition

Rank Sector Weight
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
GS icon
51
Goldman Sachs
GS
$317B
$336K 0.27%
463
+2
+0.4% +$1.16K
IOO icon
52
iShares Global 100 ETF
IOO
$9.2B
$276K 0.22%
2,456
+17
+0.7% +$1.69K
BABA icon
53
Alibaba
BABA
$308B
$275K 0.22%
2,265
-120
-5% -$14.2K
PG icon
54
Procter & Gamble
PG
$341B
$260K 0.21%
1,648
+11
+0.7% +$1.79K
ABNB icon
55
Airbnb
ABNB
$90.4B
$249K 0.2%
1,785
-2,317
-56% -$293K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.8B
$243K 0.2%
+1,226
New +$204K
PSX icon
57
Phillips 66
PSX
$81.1B
$235K 0.19%
1,854
+19
+1% +$2.13K
COP icon
58
ConocoPhillips
COP
$141B
$228K 0.18%
2,346
+21
+0.9% +$1.89K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.9B
$212K 0.17%
1,204
-79
-6% -$14K
AMZN icon
60
CALL
Amazon
AMZN
$2.93T
– –
-100
Closed -$19K
ATOS icon
61
Atossa Therapeutics
ATOS
$23.2M
– –
-1,738
Closed -$17.5K
BAC icon
62
Bank of America
BAC
$444B
– –
-24,307
Closed -$1.01M
CVX icon
63
Chevron
CVX
$373B
– –
-1,615
Closed -$270K
GD icon
64
General Dynamics
GD
$104B
– –
-1,249
Closed -$341K
IAT icon
65
iShares US Regional Banks ETF
IAT
$690M
– –
-9,323
Closed -$435K
META icon
66
Meta Platforms (Facebook)
META
$1.49T
– –
-1,069
Closed -$616K
NVDA icon
67
CALL
NVIDIA
NVDA
$5.35T
– –
-100
Closed -$10.8K
STNE icon
68
StoneCo
STNE
$2.72B
– –
-17,020
Closed -$178K
UA icon
69
Under Armour Class C
UA
$2.84B
– –
-214,800
Closed -$1.28M
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-1,578
Closed -$350K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-38,148
Closed -$2.36M
WFC icon
72
Wells Fargo
WFC
$271B
– –
-5,733
Closed -$412K
1 2
3

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Gallagher Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gallagher Capital Advisors held 72 positions worth $124M, down 5.7% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gallagher Capital Advisors withdrew a net $20.4M in Q2 2025, closing 13 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gallagher Capital Advisors opened a new position in Boeing worth $604K.

  • Gallagher Capital Advisors's largest Q2 2025 buy was Boeing: 12,553 shares worth $604K.
  • Gallagher Capital Advisors added most to Vanguard Information Technology ETF in Q2 2025, an estimated $3.48M increase.
  • Gallagher Capital Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.05M.
  • Gallagher Capital Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $2.36M.
  • Gallagher Capital Advisors's ten largest holdings make up 50% of its $124M portfolio in Q2 2025.
  • Gallagher Capital Advisors opened 6 new positions and closed 13 in Q2 2025.
  • Gallagher Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $124M.

Based on Gallagher Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.