GCA

Gallagher Capital Advisors Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$7.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
5
MSFT icon
Microsoft
MSFT
+$5.21M

Top Sells

No sells this quarter

Sector Composition

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
$17.7M 12.87%
+173,964
2
$13.5M 9.87%
+217,256
3
$7.91M 5.77%
+31,595
4
$5.53M 4.03%
+9,400
5
$5.21M 3.8%
+12,366
6
$5.21M 3.8%
+40,846
7
$4.78M 3.49%
+41,515
8
$4.5M 3.28%
+20,492
9
$4.33M 3.16%
+32,988
10
$4.27M 3.11%
+26,737
11
$4.05M 2.95%
+152,613
12
$3.88M 2.82%
+3,656
13
$3.72M 2.71%
+4,058
14
$3.62M 2.64%
+11,464
15
$3.55M 2.58%
+26,401
16
$3.45M 2.51%
+30,724
17
$2.94M 2.15%
+12,281
18
$2.8M 2.04%
+14,805
19
$2.69M 1.96%
+5,154
20
$2.68M 1.95%
+6,530
21
$2.56M 1.86%
+5,643
22
$2.22M 1.62%
+14,398
23
$1.93M 1.41%
+21,357
24
$1.78M 1.29%
+44,414
25
$1.55M 1.13%
+4,647
1
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