GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
18.19%
This Fund
S&P 500
1 Year Est. Return
+18.19%
AUM
$155M
AUM Growth
-$18.9M
(-11%)
Holding
80
Top Buys
| 1 | +$4.57M | |
| 2 | +$3.76M | |
| 3 | +$3.24M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.8M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.97M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$2.91M | |
| 3 | +$2.02M | |
| 4 |
Veeva Systems
VEEV
|
+$1.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$979K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Financials | 12% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.4% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pennant Group
PNTG
$1.09B
| – | – |
-70,826
|
|
||
77
PayPal
PYPL
$45.4B
| – | – |
-4,900
|
|
||
78
Stellus Capital Investment Corp
SCM
$285M
| – | – |
-34,000
|
|
||
79
SKYX Platforms
SKYX
$143M
| – | – |
-15,000
|
|
||
|
80
Veeva Systems
VEEV
$28B
| – | – |
-5,881
|
|