GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-0.18%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$511M
AUM Growth
+$511M
(+3.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$11.7B
| $209K | 0.04% |
13,400
-200
| -1% | -$3.12K |
|
|
BRSP
277
BrightSpire Capital
BRSP
$762M
| $204K | 0.04% |
36,164
+5,749
| +19% | +$32.4K |
|
278
First Trust Value Line Dividend Fund
FVD
$9.1B
| $202K | 0.04% |
+4,627
| New | +$202K |
|
279
Pacer WealthShield ETF
PWS
$29.6M
| $201K | 0.04% |
6,623
| – | – |
|
280
Ring Energy
REI
$203M
| $199K | 0.04% |
146,272
+2,765
| +2% | +$3.76K |
|
281
Dana Inc
DAN
$2.66B
| $196K | 0.04% |
16,986
+2,771
| +19% | +$32K |
|
282
Neogen
NEOG
$1.24B
| $191K | 0.04% |
15,715
+597
| +4% | +$7.25K |
|
283
Goodyear
GT
$2.4B
| $187K | 0.04% |
20,778
+2,418
| +13% | +$21.8K |
|
284
AMC Networks
AMCX
$316M
| $185K | 0.04% |
18,659
+2,770
| +17% | +$27.4K |
|
285
Gray Television
GTN
$610M
| $170K | 0.03% |
54,118
+1,949
| +4% | +$6.14K |
|
286
Brookdale Senior Living
BKD
$1.83B
| $170K | 0.03% |
33,864
+1,516
| +5% | +$7.63K |
|
287
Pliant Therapeutics
PLRX
$105M
| $157K | 0.03% |
11,889
+1,880
| +19% | +$24.8K |
|
288
DigitalBridge
DBRG
$2.05B
| $150K | 0.03% |
13,285
+414
| +3% | +$4.67K |
|
289
Marqeta
MQ
$2.77B
| $144K | 0.03% |
37,965
+1,110
| +3% | +$4.21K |
|
290
OmniAb
OABI
$219M
| $130K | 0.03% |
36,752
+1,657
| +5% | +$5.87K |
|
291
Patterson-UTI
PTEN
$2.13B
| $123K | 0.02% |
14,856
+1,731
| +13% | +$14.3K |
|
292
Claros Mortgage Trust
CMTG
$517M
| $101K | 0.02% |
22,431
+611
| +3% | +$2.76K |
|
293
StoneCo
STNE
$4.38B
| $100K | 0.02% |
12,589
+490
| +4% | +$3.91K |
|
294
Gores Guggenheim
PSNY
$2.33B
| $98.2K | 0.02% |
93,500
-400
| -0.4% | -$420 |
|
|
ACB
295
Aurora Cannabis
ACB
$291M
| $86.2K | 0.02% |
20,280
+450
| +2% | +$1.91K |
|
296
ChargePoint
CHPT
$252M
| $42.9K | 0.01% |
2,005
-3
| -0.1% | -$64 |
|
297
Pacific Biosciences
PACB
$378M
| $31.2K | 0.01% |
17,050
+3,104
| +22% | +$5.68K |
|
298
Amplify Alternative Harvest ETF
MJ
$178M
| $26.3K | 0.01% |
979
-188
| -16% | -$5.05K |
|
299
Anika Therapeutics
ANIK
$130M
| – | – |
-8,809
| Closed | -$218K |
|
300
ASML
ASML
$290B
| – | – |
-241
| Closed | -$201K |
|