GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+11.66%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
219
New
20
Increased
69
Reduced
111
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 3 |
Capital Group Growth ETF
CGGR
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$592K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$562K |
Top Sells
| 1 |
PG&E
PCG
|
$8.48M |
| 2 |
Delta Air Lines
DAL
|
$6.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 4 |
CBRE Group
CBRE
|
$1.45M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.21M |
Sector Composition
| 1 | Utilities | 31.83% |
| 2 | Industrials | 21.41% |
| 3 | Real Estate | 6.69% |
| 4 | Financials | 4.02% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.2M | 0.09% |
4,011
-229
| -5% | -$68.4K |
|
52
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.19M | 0.09% |
13,629
-1,377
| -9% | -$120K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.16M | 0.09% |
16,602
-4,231
| -20% | -$296K |
|
54
Chevron
CVX
$318B
| $1.12M | 0.09% |
7,146
+181
| +3% | +$28.5K |
|
55
JPMorgan Chase
JPM
$824B
| $1.11M | 0.08% |
7,619
+286
| +4% | +$41.6K |
|
56
Procter & Gamble
PG
$370B
| $1.09M | 0.08% |
7,179
-169
| -2% | -$25.7K |
|
57
Costco
COST
$421B
| $1.06M | 0.08% |
1,976
-256
| -11% | -$138K |
|
58
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.05M | 0.08% |
22,144
-3,689
| -14% | -$175K |
|
59
UnitedHealth
UNH
$279B
| $1.03M | 0.08% |
2,144
-199
| -8% | -$95.8K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.08% |
12,622
+39
| +0.3% | +$3.16K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.08% |
2,299
-40
| -2% | -$17.7K |
|
62
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $995K | 0.08% |
15,296
-3,678
| -19% | -$239K |
|
63
Merck
MRK
$210B
| $946K | 0.07% |
8,192
-386
| -4% | -$44.6K |
|
64
Walmart
WMT
$793B
| $921K | 0.07% |
5,855
-401
| -6% | -$63.1K |
|
65
Wells Fargo
WFC
$258B
| $902K | 0.07% |
21,132
+162
| +0.8% | +$6.92K |
|
66
NIO
NIO
$14.2B
| $895K | 0.07% |
92,400
-1,000
| -1% | -$9.69K |
|
67
Shell
SHEL
$211B
| $891K | 0.07% |
14,754
-1,043
| -7% | -$63K |
|
68
Xcel Energy
XEL
$42.8B
| $889K | 0.07% |
14,307
-44
| -0.3% | -$2.74K |
|
69
AT&T
T
$208B
| $865K | 0.07% |
54,219
+2,366
| +5% | +$37.7K |
|
70
Eaton
ETN
$134B
| $856K | 0.07% |
4,254
-455
| -10% | -$91.6K |
|
71
PepsiCo
PEP
$203B
| $834K | 0.06% |
4,499
-219
| -5% | -$40.6K |
|
72
Emerson Electric
EMR
$72.9B
| $824K | 0.06% |
9,119
+165
| +2% | +$14.9K |
|
73
iShares US Healthcare ETF
IYH
$2.75B
| $810K | 0.06% |
2,891
-277
| -9% | -$77.6K |
|
74
Honeywell
HON
$136B
| $803K | 0.06% |
3,871
| – | – |
|
75
Toyota
TM
$252B
| $801K | 0.06% |
4,977
-208
| -4% | -$33.5K |
|