We are live on ! Find out more
GCA

Gallagher Capital Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$7.47M
Cap. Flow
-$20.4M
Cap. Flow %
-16.5%
Top 10 Hldgs %
49.95%
Holding
72
New
6
Increased
21
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$3.48M
2
BA icon
Boeing
BA
+$2.37M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.66M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.85M
3
AAPL icon
Apple
AAPL
+$2.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 13.92%
3 Healthcare 7.67%
4 Consumer Discretionary 4.49%
5 Consumer Staples 3.72%
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
$11.4M 9.24%
100,300
-71,214
-42% -$7.05M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.57M 6.92%
133,414
-82,705
-38% -$4.85M
NVDA icon
3
NVIDIA
NVDA
$5.34T
$7.32M 5.92%
41,445
+6,734
+19% +$847K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$6.46M 5.22%
10,110
+515
+5% +$296K
MSFT icon
5
Microsoft
MSFT
$3.63T
$6.32M 5.11%
12,328
-48
-0.4% -$20.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5.48M 4.43%
40,211
-224
-0.6% -$28.4K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.68M 3.78%
20,298
-173
-0.8% -$34.2K
V icon
8
Visa
V
$687B
$3.98M 3.22%
11,245
-106
-0.9% -$36.9K
AAPL icon
9
Apple
AAPL
$4.51T
$3.93M 3.17%
18,494
-12,670
-41% -$2.56M
JPM icon
10
JPMorgan Chase
JPM
$957B
$3.65M 2.95%
12,245
-87
-0.7% -$22.2K
NOW icon
11
ServiceNow
NOW
$120B
$3.58M 2.89%
18,110
-110
-0.6% -$20.8K
PFE icon
12
Pfizer
PFE
$145B
$3.54M 2.86%
146,128
-3,257
-2% -$76K
VGT icon
13
Vanguard Information Technology ETF
VGT
$148B
$3.49M 2.82%
56,696
+47,888
+544% +$3.48M
BX icon
14
Blackstone
BX
$108B
$3.28M 2.65%
18,573
+7,602
+69% +$1.04M
SNOW icon
15
Snowflake
SNOW
$110B
$3.23M 2.61%
14,747
-93
-0.6% -$16.8K
IYW icon
16
iShares US Technology ETF
IYW
$25B
$2.96M 2.39%
16,309
-10,469
-39% -$1.59M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.72M 2.2%
24,164
-9,486
-28% -$981K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.71M 2.19%
5,618
-20
-0.4% -$10.2K
ISRG icon
19
Intuitive Surgical
ISRG
$131B
$2.53M 2.05%
5,079
-64
-1% -$33.5K
COST icon
20
Costco
COST
$418B
$2.28M 1.84%
2,427
-1,621
-40% -$1.61M
HDV
21
iShares Core High Dividend ETF
HDV
$14.8B
$2.22M 1.79%
92,570
-60,260
-39% -$1.39M
WMT icon
22
Walmart Inc
WMT
$894B
$2.06M 1.67%
21,058
-388
-2% -$37K
VZ icon
23
Verizon
VZ
$191B
$1.96M 1.58%
45,655
+554
+1% +$24K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 1.46%
13,213
-19,760
-60% -$2.56M
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.46B
$1.8M 1.46%
+50,897
New +$1.66M
1
2 3

Similar funds

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
CC
Converium Capital Montreal $175M AUM
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
HI
Humankind Investments New York $175M AUM 14.3% 1-Year Est. Return
DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return

Gallagher Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Gallagher Capital Advisors held 72 positions worth $124M, down 5.7% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gallagher Capital Advisors withdrew a net $20.4M in Q2 2025, closing 13 positions and reducing 31 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gallagher Capital Advisors opened a new position in Boeing worth $604K.

  • Gallagher Capital Advisors's largest Q2 2025 buy was Boeing: 12,553 shares worth $604K.
  • Gallagher Capital Advisors added most to Vanguard Information Technology ETF in Q2 2025, an estimated $3.48M increase.
  • Gallagher Capital Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.05M.
  • Gallagher Capital Advisors fully exited Vanguard Morningstar Growth ETF in Q2 2025, selling an estimated $2.36M.
  • Gallagher Capital Advisors's ten largest holdings make up 50% of its $124M portfolio in Q2 2025.
  • Gallagher Capital Advisors opened 6 new positions and closed 13 in Q2 2025.
  • Gallagher Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $124M.

Based on Gallagher Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.