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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
+7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$49.9M
Cap. Flow
+$29.3M
Cap. Flow %
16.85%
Top 10 Hldgs %
59%
Holding
73
New
14
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.67M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.01M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$656K
3
SNOW icon
Snowflake
SNOW
+$283K
4
IOO icon
iShares Global 100 ETF
IOO
+$276K
5
ABNB icon
Airbnb
ABNB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 9.79%
3 Healthcare 6.04%
4 Consumer Staples 3.45%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$432K 0.25%
+1,262
New +$398K
SCM icon
52
Stellus Capital Investment Corp
SCM
$230M
$406K 0.23%
+34,000
New +$490K
BABA icon
53
Alibaba
BABA
$308B
$376K 0.22%
2,245
-20
-0.9% -$2.62K
LUV icon
54
Southwest Airlines
LUV
$24B
$372K 0.21%
2,212
+9
+0.4% +$294
GS icon
55
Goldman Sachs
GS
$317B
$365K 0.21%
465
+2
+0.4% +$1.48K
FANG icon
56
Diamondback Energy
FANG
$52.7B
$346K 0.2%
2,329
-162
-7% -$23.1K
NVO
57
Novo Nordisk
NVO
$198B
$345K 0.2%
7,083
+190
+3% +$11.1K
CVX icon
58
Chevron
CVX
$373B
$322K 0.19%
+1,876
New +$291K
TTD icon
59
Trade Desk
TTD
$8.93B
$319K 0.18%
6,530
-3,148
-33% -$200K
INTU icon
60
Intuit
INTU
$89.1B
$311K 0.18%
+2,456
New +$1.77M
PYPL icon
61
PayPal
PYPL
$49.8B
$275K 0.16%
4,900
-1,045
-18% -$73.7K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.8B
$264K 0.15%
1,231
+5
+0.4% +$985
SHOP icon
63
Shopify
SHOP
$191B
$259K 0.15%
+1,517
New +$206K
PSX icon
64
Phillips 66
PSX
$81.1B
$254K 0.15%
1,871
+17
+0.9% +$2.18K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$229K 0.13%
+365
New +$215K
PG icon
66
Procter & Gamble
PG
$341B
$208K 0.12%
1,562
-86
-5% -$13.4K
COP icon
67
ConocoPhillips
COP
$141B
$201K 0.12%
2,283
-63
-3% -$5.96K
ATOS icon
68
Atossa Therapeutics
ATOS
$23.2M
$27.5K 0.02%
+2,105
New +$26K
SKYX icon
69
SKYX Platforms
SKYX
$152M
$25K 0.01%
+15,000
New +$17K
ABNB icon
70
Airbnb
ABNB
$90.4B
– –
-1,785
Closed -$249K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-24,164
Closed -$2.72M
IOO icon
72
iShares Global 100 ETF
IOO
$9.2B
– –
-2,456
Closed -$276K
JKHY icon
73
Jack Henry & Associates
JKHY
$10.9B
– –
-1,204
Closed -$212K
1 2
3

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BW
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Gallagher Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Gallagher Capital Advisors held 73 positions worth $174M, up 40% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gallagher Capital Advisors deployed $29.3M of net new capital in Q3 2025, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Intuit: 2,456 shares worth $311K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $656K trimmed.

  • Gallagher Capital Advisors's largest Q3 2025 buy was Intuit: 2,456 shares worth $311K.
  • Gallagher Capital Advisors added most to iShares S&P 500 Growth ETF in Q3 2025, an estimated $7.82M increase.
  • Gallagher Capital Advisors's biggest Q3 2025 reduction was Vanguard Information Technology ETF, cutting an estimated $656K.
  • Gallagher Capital Advisors fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $2.72M.
  • Gallagher Capital Advisors's ten largest holdings make up 59% of its $174M portfolio in Q3 2025.
  • Gallagher Capital Advisors opened 14 new positions and closed 4 in Q3 2025.
  • Gallagher Capital Advisors's portfolio value rose 40% quarter-over-quarter to $174M.

Based on Gallagher Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.