GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
+0.46%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$446M
AUM Growth
-$2.37B
(-84%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-498.17%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
89
Reduced
75
Closed
26
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.4B |
| 2 |
PG&E
PCG
|
$380M |
| 3 |
Delta Air Lines
DAL
|
$254M |
| 4 |
CBRE Group
CBRE
|
$98.1M |
| 5 |
Franklin Resources
BEN
|
$44.9M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $211K | 0.05% |
+5,382
| New | +$211K |
|
227
Cadence Design Systems
CDNS
$97.9B
| $210K | 0.05% |
683
-223
| -25% | -$68.6K |
|
228
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $210K | 0.05% |
7,075
| – | – |
|
229
Vanguard High Dividend Yield ETF
VYM
$64B
| $209K | 0.05% |
1,763
-690
| -28% | -$81.8K |
|
230
Emerson Electric
EMR
$74.5B
| $209K | 0.05% |
1,896
-5,732
| -75% | -$631K |
|
231
Valley National Bancorp
VLY
$5.97B
| $206K | 0.05% |
29,556
+17,264
| +140% | +$121K |
|
232
Carrier Global
CARR
$55.8B
| $205K | 0.05% |
+3,243
| New | +$205K |
|
233
SouthState Bank Corporation
SSB
$10.3B
| $204K | 0.05% |
+2,673
| New | +$204K |
|
234
GE Aerospace
GE
$296B
| $204K | 0.05% |
+1,283
| New | +$204K |
|
235
iShares S&P 100 ETF
OEF
$22.2B
| $204K | 0.05% |
+770
| New | +$204K |
|
236
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $202K | 0.05% |
1,109
-169
| -13% | -$30.9K |
|
237
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $202K | 0.05% |
+6,009
| New | +$202K |
|
238
Invitation Homes
INVH
$18.4B
| $202K | 0.05% |
+5,631
| New | +$202K |
|
|
HTO
239
H2O America Common Stock
HTO
$1.76B
| $201K | 0.05% |
+3,708
| New | +$201K |
|
240
Linde
LIN
$221B
| $201K | 0.05% |
+457
| New | +$201K |
|
241
Southwest Gas
SWX
$5.58B
| $200K | 0.04% |
+2,848
| New | +$200K |
|
242
Ziff Davis
ZD
$1.57B
| $200K | 0.04% |
+3,641
| New | +$200K |
|
243
Alight
ALIT
$1.96B
| $181K | 0.04% |
24,522
+14,348
| +141% | +$106K |
|
244
Neogen
NEOG
$1.24B
| $179K | 0.04% |
+11,449
| New | +$179K |
|
245
MP Materials
MP
$11.1B
| $173K | 0.04% |
13,600
-1,800
| -12% | -$22.9K |
|
246
Brookdale Senior Living
BKD
$1.84B
| $167K | 0.04% |
+24,457
| New | +$167K |
|
|
CIM
247
Chimera Investment
CIM
$1.19B
| $159K | 0.04% |
12,433
+7,382
| +146% | +$94.5K |
|
248
Goodyear
GT
$2.44B
| $157K | 0.04% |
+13,817
| New | +$157K |
|
249
Marqeta
MQ
$2.7B
| $152K | 0.03% |
27,725
+16,440
| +146% | +$90.1K |
|
250
Claros Mortgage Trust
CMTG
$527M
| $132K | 0.03% |
+16,466
| New | +$132K |
|