GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.31%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.58B
AUM Growth
+$2.58B
(-15%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
188
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$40M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$30.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$11.3M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$5.73M |
| 5 |
Delta Air Lines
DAL
|
$5.69M |
Sector Composition
| 1 | Consumer Discretionary | 53.69% |
| 2 | Utilities | 11.41% |
| 3 | Industrials | 8.9% |
| 4 | Real Estate | 5.46% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $1.37B | 53.16% | 4,702,188 -136,988 | -3% | -$40M |
|
2
PG&E
PCG
$33.6B
| $287M | 11.09% | 20,560,455 -179,439 | -0.9% | -$2.5M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $218M | 8.42% | 4,424,325 -115,798 | -3% | -$5.69M |
|
4
CBRE Group
CBRE
$48.2B
| $130M | 5.05% | 931,187 -5,898 | -0.6% | -$826K |
|
5
American Century Diversified Corporate Bond ETF
KORP
$563M
| $45.3M | 1.75% | +962,573 | New | +$45.3M |
|
6
Franklin Resources
BEN
$13.3B
| $35.4M | 1.37% | 1,485,533 -14,272 | -1% | -$340K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.5M | 1.03% | 317,587 -3,818 | -1% | -$319K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.3M | 1.02% | 437,625 +11,092 | +3% | +$666K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $21.2M | 0.82% | 140,984 +1,844 | +1% | +$277K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.7M | 0.76% | 4,423,192 +4,001,616 | +949% | +$17.8M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17M | 0.66% | 87,206 -2,571 | -3% | -$501K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17M | 0.66% | 186,656 +22,906 | +14% | +$2.09M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.3M | 0.59% | 55,266 +2,929 | +6% | +$811K |
|
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $14.9M | 0.58% | 299,710 +13,957 | +5% | +$695K |
|
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $14.7M | 0.57% | 172,189 +8,394 | +5% | +$718K |
|
16
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $12M | 0.46% | 175,445 -11,264 | -6% | -$768K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $11.1M | 0.43% | 117,457 +2,417 | +2% | +$229K |
|
18
Vanguard Value ETF
VTV
$144B
| $11M | 0.43% | 62,196 -14,366 | -19% | -$2.54M |
|
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.13M | 0.35% | 142,821 -36,349 | -20% | -$2.32M |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $8.96M | 0.35% | 76,477 -207 | -0.3% | -$24.3K |
|
21
Vanguard Growth ETF
VUG
$185B
| $8M | 0.31% | 18,242 -691 | -4% | -$303K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $7.47M | 0.29% | 119,055 +78,264 | +192% | +$4.91M |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.32M | 0.28% | 30,468 -948 | -3% | -$228K |
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $7.31M | 0.28% | 207,117 +6,054 | +3% | +$214K |
|
25
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $6.43M | 0.25% | 130,204 +360 | +0.3% | +$17.8K |
|