GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
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
+$3.04B
(+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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$46.3B
| – | – |
-50,030
| Closed | -$775K |
|
327
FT Vest US Equity Buffer ETF November
FNOV
$984M
| – | – |
-4,896
| Closed | -$234K |
|
328
Enbridge
ENB
$105B
| – | – |
-5,182
| Closed | -$220K |
|
|
329
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| – | – |
-47,883
| Closed | -$1.87M |
|
330
CrowdStrike
CRWD
$104B
| – | – |
-677
| Closed | -$232K |
|
331
ChargePoint
CHPT
$252M
| – | – |
-40,100
| Closed | -$42.9K |
|
332
Blackrock
BLK
$170B
| – | – |
-205
| Closed | -$210K |
|
333
Brookdale Senior Living
BKD
$1.81B
| – | – |
-33,864
| Closed | -$170K |
|
334
Beam Therapeutics
BEAM
$1.9B
| – | – |
-9,220
| Closed | -$229K |
|
335
Bloom Energy
BE
$12.3B
| – | – |
-10,300
| Closed | -$229K |
|
336
Boeing
BA
$176B
| – | – |
-1,564
| Closed | -$277K |
|
337
Advanced Micro Devices
AMD
$263B
| – | – |
-2,692
| Closed | -$325K |
|
|
ACB
338
Aurora Cannabis
ACB
$276M
| – | – |
-20,280
| Closed | -$86.2K |
|