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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
-3.03%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.37M
Cap. Flow
+$9.11M
Cap. Flow %
6.14%
Top 10 Hldgs %
52.33%
Holding
76
New
9
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$33.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.86M
3
IOO icon
iShares Global 100 ETF
IOO
+$3.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.06M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
3
PSX icon
Phillips 66
PSX
+$5.33M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.48M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Financials 10.66%
3 Communication Services 6.01%
4 Healthcare 5.98%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$794B
$394K 0.27%
1,937
+250
+15% +$53.4K
PSX icon
52
Phillips 66
PSX
$81.3B
$340K 0.23%
1,868
-33,989
-95% -$5.33M
PNNT
53
Pennant Park Investment Corp
PNNT
$226M
$318K 0.21%
70,826
– –
SCM icon
54
Stellus Capital Investment Corp
SCM
$230M
$313K 0.21%
+34,000
New +$379K
COP icon
55
ConocoPhillips
COP
$142B
$299K 0.2%
2,264
+10
+0.4% +$1.11K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$279K 0.19%
1,064
-6,612
-86% -$1.79M
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$14.8B
$269K 0.18%
1,232
+1
+0.1% +$234
TSM icon
58
TSMC
TSM
$2.16T
$254K 0.17%
753
– –
GS icon
59
Goldman Sachs
GS
$317B
$254K 0.17%
300
-40
-12% -$35.7K
SHOP icon
60
Shopify
SHOP
$190B
$249K 0.17%
2,095
+612
+41% +$80.4K
CVX icon
61
Chevron
CVX
$374B
$233K 0.16%
+1,145
New +$209K
NVO
62
Novo Nordisk
NVO
$198B
$233K 0.16%
6,339
+91
+1% +$4.31K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$215K 0.14%
1,096
+6
+0.6% +$1.2K
PG icon
64
Procter & Gamble
PG
$341B
$206K 0.14%
1,423
+9
+0.6% +$1.36K
BAC icon
65
Bank of America
BAC
$444B
$89.1K 0.06%
10,826
+43
+0.4% +$2.22K
BABA icon
66
Alibaba
BABA
$308B
– –
-1,685
Closed -$247K
CRM icon
67
Salesforce
CRM
$158B
– –
-1,747
Closed -$463K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
– –
-31,743
Closed -$4.48M
FANG icon
69
Diamondback Energy
FANG
$52.7B
– –
-2,208
Closed -$332K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
– –
-28,883
Closed -$3.51M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$901B
– –
-10,125
Closed -$6.94M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-160,301
Closed -$19.8M
STPZ icon
73
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-13,939
Closed -$597K
TTD icon
74
Trade Desk
TTD
$8.93B
– –
-7,048
Closed -$269K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,828
Closed -$570K
1 2
3
4

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Gallagher Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Gallagher Capital Advisors held 76 positions worth $148M, down 4.1% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gallagher Capital Advisors deployed $9.11M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 144,940 shares worth $787K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Phillips 66, an estimated $5.33M trimmed.

  • Gallagher Capital Advisors's largest Q1 2026 buy was iShares Core High Dividend ETF: 144,940 shares worth $787K.
  • Gallagher Capital Advisors added most to iShares S&P 500 Value ETF in Q1 2026, an estimated $33.3M increase.
  • Gallagher Capital Advisors's biggest Q1 2026 reduction was Phillips 66, cutting an estimated $5.33M.
  • Gallagher Capital Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $19.8M.
  • Gallagher Capital Advisors's ten largest holdings make up 52% of its $148M portfolio in Q1 2026.
  • Gallagher Capital Advisors opened 9 new positions and closed 11 in Q1 2026.
  • Gallagher Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $148M.

Based on Gallagher Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.