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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
WFC icon
76
Wells Fargo
WFC
$270B
– –
-5,765
Closed -$538K
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.