GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
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
-$456M
(-15%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
0.35%
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$197B
| $307K | 0.01% |
792
+2
| +0.3% | +$776 |
|
252
Wintrust Financial
WTFC
$9.36B
| $305K | 0.01% |
2,462
+204
| +9% | +$25.3K |
|
253
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $302K | 0.01% |
7,568
+1,291
| +21% | +$51.6K |
|
254
StoneCo
STNE
$4.42B
| $300K | 0.01% |
18,683
+3,355
| +22% | +$53.8K |
|
255
ConocoPhillips
COP
$120B
| $296K | 0.01% |
3,299
+317
| +11% | +$28.5K |
|
256
Goodyear
GT
$2.41B
| $295K | 0.01% |
28,441
+5,188
| +22% | +$53.8K |
|
257
Signet Jewelers
SIG
$3.73B
| $294K | 0.01% |
+3,700
| New | +$294K |
|
258
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $293K | 0.01% |
9,133
-15,124
| -62% | -$486K |
|
259
Fidelity Total Bond ETF
FBND
$20.4B
| $289K | 0.01% |
2,017,693
+1,970,997
| +4,221% | +$283K |
|
260
Alight
ALIT
$2.02B
| $288K | 0.01% |
50,896
+9,070
| +22% | +$51.3K |
|
261
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $288K | 0.01% |
7,383
| – | – |
|
262
Daktronics
DAKT
$857M
| $286K | 0.01% |
18,942
+3,370
| +22% | +$51K |
|
263
Vanguard Total Bond Market
BND
$134B
| $286K | 0.01% |
3,093,960
+3,090,274
| +83,838% | +$286K |
|
264
SAP
SAP
$317B
| $278K | 0.01% |
915
-54
| -6% | -$16.4K |
|
265
Advanced Micro Devices
AMD
$263B
| $276K | 0.01% |
+1,945
| New | +$276K |
|
266
Lumen
LUMN
$5.1B
| $275K | 0.01% |
62,682
+11,373
| +22% | +$49.8K |
|
267
Marvell Technology
MRVL
$55.3B
| $273K | 0.01% |
3,526
+156
| +5% | +$12.1K |
|
268
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $270K | 0.01% |
+3,794
| New | +$270K |
|
|
FEBM
269
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.5M
| $270K | 0.01% |
9,225
| – | – |
|
270
Avantis International Equity ETF
AVDE
$8.73B
| $270K | 0.01% |
+3,645
| New | +$270K |
|
271
Alibaba
BABA
$312B
| $269K | 0.01% |
2,369
-30
| -1% | -$3.4K |
|
272
California Resources
CRC
$4.31B
| $265K | 0.01% |
5,792
+1,033
| +22% | +$47.2K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.48B
| $264K | 0.01% |
3,009
-26
| -0.9% | -$2.28K |
|
274
Intuitive Surgical
ISRG
$163B
| $263K | 0.01% |
+484
| New | +$263K |
|
275
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $261K | 0.01% |
6,291
-227
| -3% | -$9.4K |
|