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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
+4.66%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.1%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.9M |
| 3 |
Apple
AAPL
|
+$7.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 7.03% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$77.3B
| $17.7M | 12.87% |
+173,964
| New | +$17.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $13.5M | 9.87% |
+217,256
| New | +$13.9M |
|
|
3
Apple
AAPL
$4.51T
| $7.91M | 5.77% |
+31,595
| New | +$7.45M |
|
|
4
iShares Core S&P 500 ETF
IVV
$900B
| $5.53M | 4.03% |
+9,400
| New | +$5.56M |
|
5
Microsoft
MSFT
$3.63T
| $5.21M | 3.8% |
+12,366
| New | +$5.27M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $5.21M | 3.8% |
+40,846
| New | +$5.33M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.78M | 3.49% |
+41,515
| New | +$4.96M |
|
8
Amazon
AMZN
$2.94T
| $4.5M | 3.28% |
+20,492
| New | +$4.19M |
|
9
iShares Select Dividend ETF
DVY
$23.5B
| $4.33M | 3.16% |
+32,988
| New | +$4.49M |
|
10
iShares US Technology ETF
IYW
$25B
| $4.27M | 3.11% |
+26,737
| New | +$4.23M |
|
11
Pfizer
PFE
$145B
| $4.05M | 2.95% |
+152,613
| New | +$4.14M |
|
12
ServiceNow
NOW
$120B
| $3.88M | 2.82% |
+18,280
| New | +$3.7M |
|
13
Costco
COST
$418B
| $3.72M | 2.71% |
+4,058
| New | +$3.77M |
|
14
Visa
V
$687B
| $3.62M | 2.64% |
+11,464
| New | +$3.45M |
|
15
NVIDIA
NVDA
$5.33T
| $3.55M | 2.58% |
+26,401
| New | +$3.64M |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.8B
| $3.45M | 2.51% |
+153,620
| New | +$3.61M |
|
17
JPMorgan Chase
JPM
$957B
| $2.94M | 2.15% |
+12,281
| New | +$2.86M |
|
18
Alphabet (Google) Class A
GOOGL
$4.42T
| $2.8M | 2.04% |
+14,805
| New | +$2.59M |
|
19
Intuitive Surgical
ISRG
$131B
| $2.69M | 1.96% |
+5,154
| New | +$2.68M |
|
20
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.68M | 1.95% |
+39,180
| New | +$2.63M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.56M | 1.86% |
+5,643
| New | +$2.61M |
|
22
Snowflake
SNOW
$110B
| $2.22M | 1.62% |
+14,398
| New | +$2.03M |
|
23
Walmart Inc
WMT
$894B
| $1.93M | 1.41% |
+21,357
| New | +$1.85M |
|
24
Verizon
VZ
$191B
| $1.78M | 1.29% |
+44,414
| New | +$1.87M |
|
25
Salesforce
CRM
$157B
| $1.55M | 1.13% |
+4,647
| New | +$1.48M |
|
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Gallagher Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Gallagher Capital Advisors, which disclosed 65 positions worth $137M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 173,964 shares worth $17.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Gallagher Capital Advisors's largest Q4 2024 buy was iShares S&P 500 Growth ETF: 173,964 shares worth $17.7M.
- Gallagher Capital Advisors's ten largest holdings make up 53% of its $137M portfolio in Q4 2024.
- Gallagher Capital Advisors disclosed 65 positions in Q4 2024, its first 13F filing on record.
Based on Gallagher Capital Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.