GCA

Gallagher Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.37M
3
+$1.66M
4
PLTR icon
Palantir
PLTR
+$1.24M
5
BX icon
Blackstone
BX
+$1.04M

Top Sells

1
+$7.05M
2
+$4.85M
3
+$2.56M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.36M

Sector Composition

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
1
$11.4M 9.24%
100,300
-71,214
2
$8.57M 6.92%
133,414
-82,705
3
$7.32M 5.92%
41,445
+6,734
4
$6.46M 5.22%
10,110
+515
5
$6.32M 5.11%
12,328
-48
6
$5.48M 4.43%
40,211
-224
7
$4.68M 3.78%
20,298
-173
8
$3.98M 3.22%
11,245
-106
9
$3.93M 3.17%
18,494
-12,670
10
$3.65M 2.95%
12,245
-87
11
$3.58M 2.89%
18,110
-110
12
$3.54M 2.86%
146,128
-3,257
13
$3.49M 2.82%
7,087
+5,986
14
$3.28M 2.65%
18,573
+7,602
15
$3.23M 2.61%
14,747
-93
16
$2.96M 2.39%
16,309
-10,469
17
$2.72M 2.2%
24,164
-9,486
18
$2.71M 2.19%
5,618
-20
19
$2.53M 2.05%
5,079
-64
20
$2.28M 1.84%
2,427
-1,621
21
$2.22M 1.79%
18,514
-12,052
22
$2.06M 1.67%
21,058
-388
23
$1.96M 1.58%
45,655
+554
24
$1.81M 1.46%
13,213
-19,760
25
$1.8M 1.46%
+50,897
1
2 3