GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-0.85%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.82B
AUM Growth
+$2.82B
(-3.1%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
78
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$32.7M |
| 2 |
Delta Air Lines
DAL
|
$7.92M |
| 3 |
PG&E
PCG
|
$7.03M |
| 4 |
Franklin Resources
BEN
|
$1.94M |
| 5 |
CBRE Group
CBRE
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Utilities | 13.62% |
| 3 | Industrials | 9.28% |
| 4 | Real Estate | 3.57% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
| $5.11M | 0.18% |
109,658
+3,886
| +4% | +$181K |
|
27
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.82M | 0.17% |
106,336
+10,386
| +11% | +$471K |
|
28
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.65M | 0.16% |
110,738
+10,521
| +10% | +$442K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.49M | 0.16% |
21,556
-1,690
| -7% | -$352K |
|
30
Amazon
AMZN
$2.41T
| $3.87M | 0.14% |
21,467
-141
| -0.7% | -$25.4K |
|
31
Apple
AAPL
$3.54T
| $3.66M | 0.13% |
21,342
-805
| -4% | -$138K |
|
32
NVIDIA
NVDA
$4.15T
| $2.66M | 0.09% |
2,942
+87
| +3% | +$78.6K |
|
33
Microsoft
MSFT
$3.76T
| $2.65M | 0.09% |
6,299
+139
| +2% | +$58.5K |
|
34
3M
MMM
$81B
| $2.45M | 0.09% |
23,100
-1,188
| -5% | -$126K |
|
35
Exxon Mobil
XOM
$477B
| $2.39M | 0.08% |
20,561
+2,015
| +11% | +$234K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $2.22M | 0.08% |
4,215
-33
| -0.8% | -$17.4K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.07M | 0.07% |
36,887
+3,106
| +9% | +$174K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.69M | 0.06% |
40,139
-3,506
| -8% | -$148K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.58M | 0.06% |
8,578
-301
| -3% | -$55.4K |
|
40
Verizon
VZ
$184B
| $1.57M | 0.06% |
37,326
+371
| +1% | +$15.6K |
|
41
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.51M | 0.05% |
42,008
+1,971
| +5% | +$71K |
|
42
Dominion Energy
D
$50.3B
| $1.46M | 0.05% |
29,636
-137
| -0.5% | -$6.74K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.05% |
9,626
-741
| -7% | -$109K |
|
44
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $1.38M | 0.05% |
171,175
-12,344
| -7% | -$99.6K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.36M | 0.05% |
10,815
-687
| -6% | -$86.5K |
|
46
JPMorgan Chase
JPM
$824B
| $1.34M | 0.05% |
6,666
+310
| +5% | +$62.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.05% |
2,477
-789
| -24% | -$413K |
|
48
Chevron
CVX
$318B
| $1.29M | 0.05% |
8,161
+798
| +11% | +$126K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.26M | 0.04% |
8,292
+688
| +9% | +$105K |
|
50
Tesla
TSLA
$1.08T
| $1.23M | 0.04% |
6,999
-265
| -4% | -$46.6K |
|