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
$174M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$6.67M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.65M
5
IYW icon
iShares US Technology ETF
IYW
+$2.01M

Top Sells

1
+$2.72M
2
+$656K
3
+$283K
4
IOO icon
iShares Global 100 ETF
IOO
+$276K
5
ABNB icon
Airbnb
ABNB
+$249K

Sector Composition

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
$95.5B
$432K 0.25%
+1,262
SCM icon
52
Stellus Capital Investment Corp
SCM
$277M
$406K 0.23%
+34,000
BABA icon
53
Alibaba
BABA
$321B
$376K 0.22%
2,245
-20
LUV icon
54
Southwest Airlines
LUV
$19.7B
$372K 0.21%
2,212
+9
GS icon
55
Goldman Sachs
GS
$239B
$365K 0.21%
465
+2
FANG icon
56
Diamondback Energy
FANG
$53.4B
$346K 0.2%
2,329
-162
NVO icon
57
Novo Nordisk
NVO
$166B
$345K 0.2%
7,083
+190
CVX icon
58
Chevron
CVX
$393B
$322K 0.19%
+1,876
TTD icon
59
Trade Desk
TTD
$11.2B
$319K 0.18%
6,530
-3,148
INTU icon
60
Intuit
INTU
$124B
$311K 0.18%
+2,456
PYPL icon
61
PayPal
PYPL
$41.1B
$275K 0.16%
4,900
-1,045
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15.9B
$264K 0.15%
1,231
+5
SHOP icon
63
Shopify
SHOP
$161B
$259K 0.15%
+1,517
PSX icon
64
Phillips 66
PSX
$69.2B
$254K 0.15%
1,871
+17
VOO icon
65
Vanguard S&P 500 ETF
VOO
$841B
$229K 0.13%
+365
PG icon
66
Procter & Gamble
PG
$341B
$208K 0.12%
1,562
-86
COP icon
67
ConocoPhillips
COP
$151B
$201K 0.12%
2,283
-63
ATOS icon
68
Atossa Therapeutics
ATOS
$44M
$27.5K 0.02%
+2,105
SKYX icon
69
SKYX Platforms
SKYX
$220M
$25K 0.01%
+15,000
ABNB icon
70
Airbnb
ABNB
$78.6B
– –
-1,785
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$90.5B
– –
-24,164
IOO icon
72
iShares Global 100 ETF
IOO
$7.68B
– –
-2,456
JKHY icon
73
Jack Henry & Associates
JKHY
$11.9B
– –
-1,204
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3