GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
+2.42%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.21B
AUM Growth
+$469M
(+63%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
199
New
193
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$30.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$27M |
Top Sells
| 1 |
PG&E
PCG
|
$4.21M |
| 2 |
Delta Air Lines
DAL
|
$4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.68M |
| 4 |
Franklin Resources
BEN
|
$1.1M |
| 5 |
CBRE Group
CBRE
|
$765K |
Sector Composition
| 1 | Utilities | 33.05% |
| 2 | Industrials | 17.63% |
| 3 | Real Estate | 6.68% |
| 4 | Financials | 4.42% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.16M | 0.1% |
+29,746
| New | +$1.16M |
|
52
ProShares Equities for Rising Rates ETF
EQRR
$10.1M
| $1.14M | 0.09% |
+23,095
| New | +$1.14M |
|
53
Chevron
CVX
$320B
| $1.14M | 0.09% |
+6,965
| New | +$1.14M |
|
54
UnitedHealth
UNH
$280B
| $1.11M | 0.09% |
+2,343
| New | +$1.11M |
|
55
Costco
COST
$425B
| $1.11M | 0.09% |
+2,232
| New | +$1.11M |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.1M | 0.09% |
+18,974
| New | +$1.1M |
|
57
Procter & Gamble
PG
$373B
| $1.09M | 0.09% |
+7,348
| New | +$1.09M |
|
58
iShares US Technology ETF
IYW
$22.9B
| $1.05M | 0.09% |
+11,342
| New | +$1.05M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.04M | 0.09% |
+10,772
| New | +$1.04M |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.09% |
+12,583
| New | +$1.03M |
|
61
AT&T
T
$211B
| $998K | 0.08% |
+51,853
| New | +$998K |
|
62
ProShares UltraPro S&P 500
UPRO
$4.48B
| $996K | 0.08% |
+25,833
| New | +$996K |
|
63
Tesla
TSLA
$1.08T
| $988K | 0.08% |
+4,763
| New | +$988K |
|
64
Nuveen Credit Strategies Income Fund
JQC
$751M
| $985K | 0.08% |
+192,856
| New | +$985K |
|
65
NIO
NIO
$13.7B
| $982K | 0.08% |
+93,400
| New | +$982K |
|
66
Xcel Energy
XEL
$42.5B
| $968K | 0.08% |
+14,351
| New | +$968K |
|
67
SPDR S&P 500 ETF Trust
SPY
$659B
| $958K | 0.08% |
+2,339
| New | +$958K |
|
68
JPMorgan Chase
JPM
$833B
| $956K | 0.08% |
+7,333
| New | +$956K |
|
69
Walmart
WMT
$807B
| $923K | 0.08% |
+18,768
| New | +$923K |
|
70
Merck
MRK
$208B
| $913K | 0.08% |
+8,578
| New | +$913K |
|
71
Shell
SHEL
$211B
| $909K | 0.08% |
+15,797
| New | +$909K |
|
72
Walt Disney
DIS
$213B
| $875K | 0.07% |
+8,736
| New | +$875K |
|
73
Synopsys
SNPS
$111B
| $867K | 0.07% |
+2,245
| New | +$867K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $865K | 0.07% |
+15,840
| New | +$865K |
|
75
PepsiCo
PEP
$201B
| $861K | 0.07% |
+4,718
| New | +$861K |
|