GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
This Quarter Return
+0.46%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$2.22B
Cap. Flow %
-497.24%
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
88
Reduced
76
Closed
26

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.25M

Top Sells

1
MCD icon
McDonald's
MCD
$1.4B
2
PCG icon
PG&E
PCG
$380M
3
DAL icon
Delta Air Lines
DAL
$254M
4
CBRE icon
CBRE Group
CBRE
$98.1M
5
BEN icon
Franklin Resources
BEN
$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.22M 0.5%
27,212
+16,676
+158% +$1.36M
MMM icon
27
3M
MMM
$81B
$2.2M 0.49%
21,553
-1,547
-7% -$621K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.18M 0.49%
39,834
+2,947
+8% +$161K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.06M 0.46%
3,771
-444
-11% -$243K
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.78M 0.4%
43,276
+3,137
+8% +$129K
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.66M 0.37%
44,614
+2,606
+6% +$96.8K
VZ icon
32
Verizon
VZ
$184B
$1.62M 0.36%
39,341
+2,015
+5% +$83.1K
JPM icon
33
JPMorgan Chase
JPM
$824B
$1.51M 0.34%
7,470
+804
+12% +$163K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.46M 0.33%
7,955
-337
-4% -$61.8K
CVX icon
35
Chevron
CVX
$318B
$1.39M 0.31%
8,884
+723
+9% +$113K
PG icon
36
Procter & Gamble
PG
$370B
$1.37M 0.31%
8,337
+951
+13% +$157K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.37M 0.31%
9,382
-244
-3% -$35.6K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.33M 0.3%
7,307
-1,271
-15% -$232K
TSLA icon
39
Tesla
TSLA
$1.08T
$1.32M 0.3%
6,665
-334
-5% -$66.1K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$1.32M 0.3%
2,420
-57
-2% -$31K
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$1.31M 0.29%
8,701
+351
+4% +$52.8K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$1.31M 0.29%
10,725
-90
-0.8% -$11K
T icon
43
AT&T
T
$208B
$1.26M 0.28%
66,029
+7,335
+12% +$140K
MRK icon
44
Merck
MRK
$210B
$1.2M 0.27%
9,712
+1,485
+18% +$184K
XLC icon
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.2M 0.27%
14,004
+224
+2% +$19.2K
KO icon
46
Coca-Cola
KO
$297B
$1.17M 0.26%
18,319
+5,268
+40% +$335K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.11M 0.25%
7,294
+1,906
+35% +$290K
WMT icon
48
Walmart
WMT
$793B
$1.08M 0.24%
15,880
+762
+5% +$51.6K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.06M 0.24%
2,106
-15
-0.7% -$7.56K
MCD icon
50
McDonald's
MCD
$226B
$1.04M 0.23%
4,100
-5,493,678
-100% -$1.4B
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