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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
+12.58%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.6M
Cap. Flow
-$8.91M
Cap. Flow %
-5.09%
Top 10 Hldgs %
51.87%
Holding
76
New
10
Increased
32
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$4.87M
4
ALLY icon
Ally Financial
ALLY
+$2.17M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.46M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$34.4M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.81M
4
SNOW icon
Snowflake
SNOW
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$830K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Financials 10.91%
3 Communication Services 6.64%
4 Healthcare 4.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$110B
– –
-11,164
Closed -$1.68M
1 2 3
4

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BW
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Gallagher Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Gallagher Capital Advisors held 76 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gallagher Capital Advisors withdrew a net $8.91M in Q2 2026, closing 5 positions and reducing 24 holdings. Its most notable exit was iShares US Consumer Discretionary ETF, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Gallagher Capital Advisors opened a new position in iShares S&P 500 Growth ETF worth $20.7M.

  • Gallagher Capital Advisors's largest Q2 2026 buy was iShares S&P 500 Growth ETF: 150,529 shares worth $20.7M.
  • Gallagher Capital Advisors added most to iShares Global 100 ETF in Q2 2026, an estimated $1.46M increase.
  • Gallagher Capital Advisors's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $34.4M.
  • Gallagher Capital Advisors fully exited iShares US Consumer Discretionary ETF in Q2 2026, selling an estimated $6.99M.
  • Gallagher Capital Advisors's ten largest holdings make up 52% of its $175M portfolio in Q2 2026.
  • Gallagher Capital Advisors opened 10 new positions and closed 5 in Q2 2026.
  • Gallagher Capital Advisors's portfolio value rose 18% quarter-over-quarter to $175M.

Based on Gallagher Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.