GCA
Gallagher Capital Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
68
New
3
Increased
30
Reduced
30
Closed
4
Top Buys
| 1 |
Under Armour Class C
UA
|
$1.28M |
| 2 |
Uber
UBER
|
$1.19M |
| 3 |
NVIDIA
NVDA
|
$901K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Blackstone
BX
|
$697K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$822K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$353K |
| 3 |
PepsiCo
PEP
|
$270K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $15.9M | 12.13% |
171,514
-2,450
| -1% | -$227K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.6M | 9.61% |
216,119
-1,137
| -0.5% | -$66.3K |
|
3
Apple
AAPL
$3.41T
| $6.92M | 5.27% |
31,164
-431
| -1% | -$95.7K |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $5.39M | 4.11% |
9,595
+195
| +2% | +$110K |
|
5
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.21M | 3.97% |
40,435
-411
| -1% | -$53K |
|
6
Microsoft
MSFT
$3.75T
| $4.65M | 3.54% |
12,376
+10
| +0.1% | +$3.75K |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $4.43M | 3.37% |
32,973
-15
| -0% | -$2.01K |
|
8
Visa
V
$679B
| $3.98M | 3.03% |
11,351
-113
| -1% | -$39.6K |
|
9
Amazon
AMZN
$2.4T
| $3.89M | 2.97% |
20,471
-21
| -0.1% | -$4K |
|
10
Costco
COST
$416B
| $3.83M | 2.92% |
4,048
-10
| -0.2% | -$9.46K |
|
11
Pfizer
PFE
$142B
| $3.79M | 2.88% |
149,385
-3,228
| -2% | -$81.8K |
|
|
12
NVIDIA
NVDA
$4.16T
| $3.76M | 2.87% |
34,711
+8,310
| +31% | +$901K |
|
13
iShares US Technology ETF
IYW
$22.7B
| $3.76M | 2.87% |
26,778
+41
| +0.2% | +$5.76K |
|
14
iShares Core High Dividend ETF
HDV
$11.7B
| $3.7M | 2.82% |
30,566
-158
| -0.5% | -$19.1K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.52M | 2.68% |
33,650
-7,865
| -19% | -$822K |
|
16
JPMorgan Chase
JPM
$824B
| $3.03M | 2.3% |
12,332
+51
| +0.4% | +$12.5K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 2.29% |
5,638
-5
| -0.1% | -$2.66K |
|
18
ServiceNow
NOW
$189B
| $2.9M | 2.21% |
3,644
-12
| -0.3% | -$9.55K |
|
19
Intuitive Surgical
ISRG
$170B
| $2.55M | 1.94% |
5,143
-11
| -0.2% | -$5.45K |
|
20
Vanguard Growth ETF
VUG
$183B
| $2.36M | 1.8% |
6,358
-172
| -3% | -$63.8K |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.33M | 1.77% |
15,047
+242
| +2% | +$37.4K |
|
22
Snowflake
SNOW
$77.9B
| $2.17M | 1.65% |
14,840
+442
| +3% | +$64.6K |
|
23
Verizon
VZ
$185B
| $2.05M | 1.56% |
45,101
+687
| +2% | +$31.2K |
|
24
Walmart
WMT
$780B
| $1.88M | 1.43% |
21,446
+89
| +0.4% | +$7.81K |
|
|
25
Blackstone
BX
$132B
| $1.53M | 1.17% |
10,971
+4,990
| +83% | +$697K |
|