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
$131M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.19M
3
+$901K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
BX icon
Blackstone
BX
+$697K

Top Sells

1
+$822K
2
+$353K
3
+$270K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$227K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$220K

Sector Composition

1 Technology 17.98%
2 Financials 12.32%
3 Healthcare 7.16%
4 Consumer Discretionary 4.8%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.1B
$15.9M 12.13%
171,514
-2,450
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$102B
$12.6M 9.61%
216,119
-1,137
AAPL icon
3
Apple
AAPL
$3.99T
$6.92M 5.27%
31,164
-431
IVV icon
4
iShares Core S&P 500 ETF
IVV
$680B
$5.39M 4.11%
9,595
+195
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$65.9B
$5.21M 3.97%
40,435
-411
MSFT icon
6
Microsoft
MSFT
$3.95T
$4.65M 3.54%
12,376
+10
DVY icon
7
iShares Select Dividend ETF
DVY
$20.9B
$4.43M 3.37%
32,973
-15
V icon
8
Visa
V
$675B
$3.98M 3.03%
11,351
-113
AMZN icon
9
Amazon
AMZN
$2.42T
$3.89M 2.97%
20,471
-21
COST icon
10
Costco
COST
$412B
$3.83M 2.92%
4,048
-10
PFE icon
11
Pfizer
PFE
$141B
$3.79M 2.88%
149,385
-3,228
NVDA icon
12
NVIDIA
NVDA
$4.66T
$3.76M 2.87%
34,711
+8,310
IYW icon
13
iShares US Technology ETF
IYW
$23.3B
$3.76M 2.87%
26,778
+41
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$3.7M 2.82%
30,566
-158
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.52M 2.68%
33,650
-7,865
JPM icon
16
JPMorgan Chase
JPM
$828B
$3.03M 2.3%
12,332
+51
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$3M 2.29%
5,638
-5
NOW icon
18
ServiceNow
NOW
$196B
$2.9M 2.21%
3,644
-12
ISRG icon
19
Intuitive Surgical
ISRG
$195B
$2.55M 1.94%
5,143
-11
VUG icon
20
Vanguard Growth ETF
VUG
$203B
$2.36M 1.8%
6,358
-172
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.26T
$2.33M 1.77%
15,047
+242
SNOW icon
22
Snowflake
SNOW
$90.1B
$2.17M 1.65%
14,840
+442
VZ icon
23
Verizon
VZ
$165B
$2.05M 1.56%
45,101
+687
WMT icon
24
Walmart
WMT
$833B
$1.88M 1.43%
21,446
+89
BX icon
25
Blackstone
BX
$120B
$1.53M 1.17%
10,971
+4,990
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