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GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
(-17%)
Cap. Flow
+$82.5B
Cap. Flow
% of AUM
3,203.86%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
+$31.9M |
| 2 |
PG&E
PCG
|
+$15.7M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 52.64% |
| 2 | Utilities | 12.88% |
| 3 | Industrials | 10.42% |
| 4 | Real Estate | 4.95% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$194B
| $1.34B | 52.19% |
4,325,813
-100,248
| -2% | -$31.9M |
|
|
2
PG&E
PCG
$38.6B
| $325M | 12.62% |
18,506,793
-919,821
| -5% | -$15.7M |
|
|
3
Delta Air Lines
DAL
$57B
| $255M | 9.91% |
3,839,147
-202,243
| -5% | -$13.6M |
|
4
CBRE Group
CBRE
$42.1B
| $120M | 4.65% |
883,856
-10,743
| -1% | -$1.63M |
|
5
Franklin Resources
BEN
$17.3B
| $33.3M | 1.29% |
1,408,138
-15,934
| -1% | -$410K |
|
6
American Century Diversified Corporate Bond ETF
KORP
$859M
| $32.7M | 1.27% |
700,568
+66,344
| +10% | +$3.14M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$187B
| $19.8M | 0.77% |
219,254
+13,208
| +6% | +$1.23M |
|
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $19M | 0.74% |
172,205
-20,720
| -11% | -$2.28M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $18.4M | 0.72% |
264,491
-7,336
| -3% | -$529K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $18.3M | 0.71% |
60,452
+3,496
| +6% | +$1.1M |
|
11
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $17.8M | 0.69% |
325,545
+18,434
| +6% | +$1.06M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $16.6M | 0.64% |
76,301
-8,650
| -10% | -$1.93M |
|
13
Avantis US Large Cap Value ETF
AVLV
$17B
| $15.7M | 0.61% |
194,591
+20,864
| +12% | +$1.69M |
|
|
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $14.7M | 0.57% |
144,690
-26,731
| -16% | -$2.78M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $14.4M | 0.56% |
32,574,425
+32,286,043
| +11,196% | +$3.56B |
|
16
Vanguard Value ETF
VTV
$187B
| $13.2M | 0.51% |
67,486
+7,044
| +12% | +$1.41M |
|
17
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $11.1M | 0.43% |
157,947
+16,459
| +12% | +$1.18M |
|
18
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $9.93M | 0.39% |
64,035
+6,350
| +11% | +$1.05M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $8.02M | 0.31% |
117,469
-1,398
| -1% | -$99.5K |
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $7.97M | 0.31% |
202,034
-2,760
| -1% | -$112K |
|
21
Vanguard Growth ETF
VUG
$224B
| $7.65M | 0.3% |
105,030
+1,338
| +1% | +$104K |
|
22
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.29M | 0.28% |
71,340
+9,017
| +14% | +$946K |
|
|
HDV
23
iShares Core High Dividend ETF
HDV
$14.2B
| $6.52M | 0.25% |
240,185
+22,515
| +10% | +$599K |
|
24
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$667M
| $5.88M | 0.23% |
181,097
+9,490
| +6% | +$310K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.39M | 0.21% |
127,343
-4,512
| -3% | -$193K |
|
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