GCA

Gallagher Capital Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
1
$15.9M 12.13%
171,514
-2,450
2
$12.6M 9.61%
216,119
-1,137
3
$6.92M 5.27%
31,164
-431
4
$5.39M 4.11%
9,595
+195
5
$5.21M 3.97%
40,435
-411
6
$4.65M 3.54%
12,376
+10
7
$4.43M 3.37%
32,973
-15
8
$3.98M 3.03%
11,351
-113
9
$3.89M 2.97%
20,471
-21
10
$3.83M 2.92%
4,048
-10
11
$3.79M 2.88%
149,385
-3,228
12
$3.76M 2.87%
34,711
+8,310
13
$3.76M 2.87%
26,778
+41
14
$3.7M 2.82%
30,566
-158
15
$3.52M 2.68%
33,650
-7,865
16
$3.03M 2.3%
12,332
+51
17
$3M 2.29%
5,638
-5
18
$2.9M 2.21%
3,644
-12
19
$2.55M 1.94%
5,143
-11
20
$2.36M 1.8%
6,358
-172
21
$2.33M 1.77%
15,047
+242
22
$2.17M 1.65%
14,840
+442
23
$2.05M 1.56%
45,101
+687
24
$1.88M 1.43%
21,446
+89
25
$1.53M 1.17%
10,971
+4,990
1
2 3