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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.4B
| $218K | 0.01% |
2,653
+19
| +0.7% | +$1.56K |
|
277
Ziff Davis
ZD
$1.54B
| $217K | 0.01% |
5,773
+261
| +5% | +$9.81K |
|
|
BRSP
278
BrightSpire Capital
BRSP
$773M
| $216K | 0.01% |
38,900
+2,736
| +8% | +$15.2K |
|
279
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $215K | 0.01% |
7,075
| – | – |
|
280
Goodyear
GT
$2.41B
| $215K | 0.01% |
23,253
+2,475
| +12% | +$22.9K |
|
281
JB Hunt Transport Services
JBHT
$13.8B
| $211K | 0.01% |
1,427
+40
| +3% | +$5.92K |
|
282
California Resources
CRC
$4.1B
| $209K | 0.01% |
4,759
+253
| +6% | +$11.1K |
|
283
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $208K | 0.01% |
6,009
| – | – |
|
284
Marvell Technology
MRVL
$53.9B
| $208K | 0.01% |
3,370
-1,642
| -33% | -$101K |
|
285
First Trust Value Line Dividend Fund
FVD
$9.12B
| $206K | 0.01% |
4,628
+1
| +0% | +$45 |
|
286
American Eagle Outfitters
AEO
$3.16B
| $206K | 0.01% |
17,756
+2,016
| +13% | +$23.4K |
|
287
Pacer WealthShield ETF
PWS
$29.8M
| $204K | 0.01% |
6,623
| – | – |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.01% |
3,858
-464
| -11% | -$24.3K |
|
289
Lumen
LUMN
$4.84B
| $201K | 0.01% |
51,309
-83,167
| -62% | -$326K |
|
290
Ring Energy
REI
$207M
| $200K | 0.01% |
174,070
+27,798
| +19% | +$32K |
|
291
Rocket Lab Corporation Common Stock
RKLB
$21.6B
| $195K | 0.01% |
10,892
+220
| +2% | +$3.93K |
|
292
Marqeta
MQ
$2.73B
| $190K | 0.01% |
46,135
+8,170
| +22% | +$33.7K |
|
293
Daktronics
DAKT
$849M
| $190K | 0.01% |
15,572
+779
| +5% | +$9.49K |
|
294
Anika Therapeutics
ANIK
$130M
| $165K | 0.01% |
+10,986
| New | +$165K |
|
295
Neogen
NEOG
$1.25B
| $164K | 0.01% |
18,870
+3,155
| +20% | +$27.4K |
|
296
StoneCo
STNE
$4.54B
| $161K | 0.01% |
15,328
+2,739
| +22% | +$28.7K |
|
297
DigitalBridge
DBRG
$2.04B
| $138K | ﹤0.01% |
15,688
+2,403
| +18% | +$21.2K |
|
298
Patterson-UTI
PTEN
$2.16B
| $136K | ﹤0.01% |
16,518
+1,662
| +11% | +$13.7K |
|
299
AMC Networks
AMCX
$332M
| $128K | ﹤0.01% |
18,660
+1
| +0% | +$7 |
|
300
OmniAb
OABI
$240M
| $105K | ﹤0.01% |
43,696
+6,944
| +19% | +$16.7K |
|