GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+4.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
| 3 |
Apple
AAPL
|
$7.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.7M | 12.87% |
+173,964
| New | +$17.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 9.87% |
+217,256
| New | +$13.5M |
|
|
3
Apple
AAPL
$3.45T
| $7.91M | 5.77% |
+31,595
| New | +$7.91M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.53M | 4.03% |
+9,400
| New | +$5.53M |
|
|
5
Microsoft
MSFT
$3.77T
| $5.21M | 3.8% |
+12,366
| New | +$5.21M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.21M | 3.8% |
+40,846
| New | +$5.21M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.78M | 3.49% |
+41,515
| New | +$4.78M |
|
8
Amazon
AMZN
$2.44T
| $4.5M | 3.28% |
+20,492
| New | +$4.5M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $4.33M | 3.16% |
+32,988
| New | +$4.33M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $4.27M | 3.11% |
+26,737
| New | +$4.27M |
|
11
Pfizer
PFE
$141B
| $4.05M | 2.95% |
+152,613
| New | +$4.05M |
|
12
ServiceNow
NOW
$190B
| $3.88M | 2.82% |
+3,656
| New | +$3.88M |
|
13
Costco
COST
$418B
| $3.72M | 2.71% |
+4,058
| New | +$3.72M |
|
14
Visa
V
$683B
| $3.62M | 2.64% |
+11,464
| New | +$3.62M |
|
15
NVIDIA
NVDA
$4.24T
| $3.55M | 2.58% |
+26,401
| New | +$3.55M |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $3.45M | 2.51% |
+30,724
| New | +$3.45M |
|
17
JPMorgan Chase
JPM
$829B
| $2.94M | 2.15% |
+12,281
| New | +$2.94M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.04% |
+14,805
| New | +$2.8M |
|
19
Intuitive Surgical
ISRG
$170B
| $2.69M | 1.96% |
+5,154
| New | +$2.69M |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.68M | 1.95% |
+6,530
| New | +$2.68M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.86% |
+5,643
| New | +$2.56M |
|
22
Snowflake
SNOW
$79.6B
| $2.22M | 1.62% |
+14,398
| New | +$2.22M |
|
23
Walmart
WMT
$774B
| $1.93M | 1.41% |
+21,357
| New | +$1.93M |
|
24
Verizon
VZ
$186B
| $1.78M | 1.29% |
+44,414
| New | +$1.78M |
|
25
Salesforce
CRM
$245B
| $1.55M | 1.13% |
+4,647
| New | +$1.55M |
|