GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
-0.24%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$3.04B
AUM Growth
+$2.53B
(+495%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
83.58%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$1.51B |
| 2 |
PG&E
PCG
|
$356M |
| 3 |
Delta Air Lines
DAL
|
$198M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$134M |
| 5 |
CBRE Group
CBRE
|
$123M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$4.95M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$1.87M |
| 3 |
Palantir
PLTR
|
$935K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
Amazon
AMZN
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 50.1% |
| 2 | Utilities | 12.02% |
| 3 | Industrials | 6.85% |
| 4 | Real Estate | 4.26% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avient
AVNT
$3.41B
| $326K | 0.01% |
8,785
+1,173
| +15% | +$43.6K |
|
227
First Trust Water ETF
FIW
$1.95B
| $324K | 0.01% |
3,222
+15
| +0.5% | +$1.51K |
|
228
Masco
MAS
$15.5B
| $323K | 0.01% |
4,651
+246
| +6% | +$17.1K |
|
229
Lemonade
LMND
$3.75B
| $317K | 0.01% |
10,100
+490
| +5% | +$15.4K |
|
230
Alibaba
BABA
$312B
| $317K | 0.01% |
+2,399
| New | +$317K |
|
231
ConocoPhillips
COP
$120B
| $313K | 0.01% |
2,982
+56
| +2% | +$5.88K |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $312K | 0.01% |
743
-12
| -2% | -$5.04K |
|
233
Vishay Intertechnology
VSH
$2.08B
| $312K | 0.01% |
19,606
+1,937
| +11% | +$30.8K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $311K | 0.01% |
3,948
-1,291
| -25% | -$102K |
|
235
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $310K | 0.01% |
9,713
+49
| +0.5% | +$1.57K |
|
236
Carrier Global
CARR
$54.1B
| $308K | 0.01% |
4,861
-18
| -0.4% | -$1.14K |
|
237
Ametek
AME
$43.4B
| $306K | 0.01% |
1,778
+60
| +3% | +$10.3K |
|
238
Oracle
ORCL
$626B
| $302K | 0.01% |
2,161
-66
| -3% | -$9.23K |
|
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $302K | 0.01% |
+3,225
| New | +$302K |
|
240
American Express
AXP
$230B
| $299K | 0.01% |
1,111
-119
| -10% | -$32K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $296K | 0.01% |
3,485
+774
| +29% | +$65.8K |
|
242
Werner Enterprises
WERN
$1.72B
| $296K | 0.01% |
10,105
+708
| +8% | +$20.7K |
|
243
Visa
V
$681B
| $287K | 0.01% |
820
+5
| +0.6% | +$1.75K |
|
|
244
Palantir
PLTR
$370B
| $284K | 0.01% |
3,368
-11,073
| -77% | -$935K |
|
245
APi Group
APG
$14.6B
| $282K | 0.01% |
+11,822
| New | +$282K |
|
246
iShares Global Tech ETF
IXN
$5.73B
| $282K | 0.01% |
3,720
| – | – |
|
247
Gray Television
GTN
$624M
| $282K | 0.01% |
65,163
+11,045
| +20% | +$47.7K |
|
248
Prologis
PLD
$105B
| $281K | 0.01% |
2,515
+219
| +10% | +$24.5K |
|
249
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $273K | 0.01% |
6,518
+19
| +0.3% | +$795 |
|
250
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $271K | 0.01% |
7,383
+633
| +9% | +$23.3K |
|