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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
-5.22%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.97M
Cap. Flow
+$3.01M
Cap. Flow %
2.29%
Top 10 Hldgs %
50.92%
Holding
70
New
5
Increased
30
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$1.46M
2
UBER icon
Uber
UBER
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
BX icon
Blackstone
BX
+$810K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$888K
2
XYZ
Block Inc
XYZ
+$353K
3
PEP icon
PepsiCo
PEP
+$270K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$247K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.32%
3 Healthcare 7.16%
4 Consumer Discretionary 4.8%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.9M 12.13%
171,514
-2,450
-1% -$247K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.6M 9.61%
216,119
-1,137
-0.5% -$70.6K
AAPL icon
3
Apple
AAPL
$4.51T
$6.92M 5.27%
31,164
-431
-1% -$99.8K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$5.39M 4.11%
9,595
+195
+2% +$115K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.21M 3.97%
40,435
-411
-1% -$53.8K
MSFT icon
6
Microsoft
MSFT
$3.63T
$4.65M 3.54%
12,376
+10
+0.1% +$4.08K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$4.43M 3.37%
32,973
-15
-0% -$2.01K
V icon
8
Visa
V
$687B
$3.98M 3.03%
11,351
-113
-1% -$38.2K
AMZN icon
9
Amazon
AMZN
$2.94T
$3.89M 2.97%
20,471
-21
-0.1% -$4.56K
COST icon
10
Costco
COST
$418B
$3.83M 2.92%
4,048
-10
-0.2% -$9.75K
PFE icon
11
Pfizer
PFE
$145B
$3.79M 2.88%
149,385
-3,228
-2% -$84.5K
NVDA icon
12
NVIDIA
NVDA
$5.33T
$3.76M 2.87%
34,711
+8,310
+31% +$1.05M
IYW icon
13
iShares US Technology ETF
IYW
$25B
$3.76M 2.87%
26,778
+41
+0.2% +$6.39K
HDV
14
iShares Core High Dividend ETF
HDV
$14.8B
$3.7M 2.82%
152,830
-790
-0.5% -$18.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.52M 2.68%
33,650
-7,865
-19% -$888K
JPM icon
16
JPMorgan Chase
JPM
$957B
$3.03M 2.3%
12,332
+51
+0.4% +$13K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 2.29%
5,638
-5
-0.1% -$2.43K
NOW icon
18
ServiceNow
NOW
$120B
$2.9M 2.21%
18,220
-60
-0.3% -$11.6K
ISRG icon
19
Intuitive Surgical
ISRG
$131B
$2.55M 1.94%
5,143
-11
-0.2% -$6.08K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$230B
$2.36M 1.8%
38,148
-1,032
-3% -$69.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.42T
$2.33M 1.77%
15,047
+242
+2% +$43.9K
SNOW icon
22
Snowflake
SNOW
$110B
$2.17M 1.65%
14,840
+442
+3% +$75K
VZ icon
23
Verizon
VZ
$191B
$2.05M 1.56%
45,101
+687
+2% +$28.6K
WMT icon
24
Walmart Inc
WMT
$894B
$1.88M 1.43%
21,446
+89
+0.4% +$8.35K
BX icon
25
Blackstone
BX
$108B
$1.53M 1.17%
10,971
+4,990
+83% +$810K
1
2 3

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Gallagher Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Gallagher Capital Advisors held 70 positions worth $131M, down 4.3% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gallagher Capital Advisors's Q1 2025 filing shows 5 new, 30 increased, 30 reduced and 4 closed positions. Its largest new stake was Under Armour Class C: 214,800 shares worth $1.28M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $888K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Gallagher Capital Advisors's largest Q1 2025 buy was Under Armour Class C: 214,800 shares worth $1.28M.
  • Gallagher Capital Advisors added most to NVIDIA in Q1 2025, an estimated $1.05M increase.
  • Gallagher Capital Advisors's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $888K.
  • Gallagher Capital Advisors fully exited Block Inc in Q1 2025, selling an estimated $353K.
  • Gallagher Capital Advisors's ten largest holdings make up 51% of its $131M portfolio in Q1 2025.
  • Gallagher Capital Advisors opened 5 new positions and closed 4 in Q1 2025.
  • Gallagher Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $131M.

Based on Gallagher Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.