GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
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 Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$218B
$1.37B 53.16%
4,702,188
-136,988
PCG icon
2
PG&E
PCG
$36.3B
$287M 11.09%
20,560,455
-179,439
DAL icon
3
Delta Air Lines
DAL
$39.4B
$218M 8.42%
4,424,325
-115,798
CBRE icon
4
CBRE Group
CBRE
$46.2B
$130M 5.05%
931,187
-5,898
KORP icon
5
American Century Diversified Corporate Bond ETF
KORP
$599M
$45.3M 1.75%
+962,573
BEN icon
6
Franklin Resources
BEN
$11.5B
$35.4M 1.37%
1,485,533
-14,272
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$26.5M 1.03%
317,587
-3,818
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$26.3M 1.02%
437,625
+11,092
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$25.4B
$21.2M 0.82%
140,984
+1,844
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$19.7M 0.76%
4,423,192
+4,001,616
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$17M 0.66%
87,206
-2,571
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$17M 0.66%
186,656
+22,906
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$15.3M 0.59%
55,266
+2,929
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$759M
$14.9M 0.58%
299,710
+13,957
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$14.7M 0.57%
172,189
+8,394
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.2B
$12M 0.46%
175,445
-11,264
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22.3B
$11.1M 0.43%
117,457
+2,417
VTV icon
18
Vanguard Value ETF
VTV
$146B
$11M 0.43%
62,196
-14,366
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.1B
$9.13M 0.35%
142,821
-36,349
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.6B
$8.96M 0.35%
76,477
-207
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$8M 0.31%
18,242
-691
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$7.47M 0.29%
119,055
+78,264
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$7.32M 0.28%
30,468
-948
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$7.31M 0.28%
207,117
+6,054
PALC icon
25
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$282M
$6.43M 0.25%
130,204
+360
1
2 3 4 5