GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-8.65%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.14B
AUM Growth
+$1.14B
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
58
Reduced
92
Closed
50
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$11.8M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.33M |
| 3 |
PG&E
PCG
|
$6.29M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.82M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Industrials | 18.88% |
| 3 | Real Estate | 6.89% |
| 4 | Financials | 4.11% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $901K | 0.08% |
13,995
-759
| -5% | -$48.9K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $897K | 0.08% |
8,551
-3,562
| -29% | -$374K |
|
53
AT&T
T
$208B
| $860K | 0.08% |
57,266
+3,047
| +6% | +$45.8K |
|
54
Xcel Energy
XEL
$42.8B
| $855K | 0.08% |
14,943
+636
| +4% | +$36.4K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $843K | 0.07% |
12,256
-10,906
| -47% | -$750K |
|
56
Dominion Energy
D
$50.3B
| $841K | 0.07% |
18,816
-8,634
| -31% | -$386K |
|
57
Merck
MRK
$210B
| $823K | 0.07% |
7,998
-194
| -2% | -$20K |
|
58
NIO
NIO
$14.2B
| $809K | 0.07% |
89,450
-2,950
| -3% | -$26.7K |
|
59
PepsiCo
PEP
$203B
| $768K | 0.07% |
4,531
+32
| +0.7% | +$5.42K |
|
60
NVIDIA
NVDA
$4.15T
| $746K | 0.07% |
1,716
-34
| -2% | -$14.8K |
|
61
Wells Fargo
WFC
$258B
| $746K | 0.07% |
18,263
-2,869
| -14% | -$117K |
|
62
Emerson Electric
EMR
$72.9B
| $743K | 0.07% |
7,695
-1,424
| -16% | -$138K |
|
63
Fidelity National Financial
FNF
$16.2B
| $735K | 0.06% |
17,808
-1,229
| -6% | -$50.8K |
|
64
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $724K | 0.06% |
31,916
-1,279
| -4% | -$29K |
|
65
American Electric Power
AEP
$58.8B
| $723K | 0.06% |
9,608
+295
| +3% | +$22.2K |
|
66
Walmart
WMT
$793B
| $718K | 0.06% |
4,487
-1,368
| -23% | -$219K |
|
67
Honeywell
HON
$136B
| $715K | 0.06% |
3,871
| – | – |
|
68
LyondellBasell Industries
LYB
$17.4B
| $697K | 0.06% |
7,361
-400
| -5% | -$37.9K |
|
69
Manulife Financial
MFC
$51.7B
| $692K | 0.06% |
37,844
-373
| -1% | -$6.82K |
|
70
Welltower
WELL
$112B
| $689K | 0.06% |
8,409
-331
| -4% | -$27.1K |
|
71
Coca-Cola
KO
$297B
| $675K | 0.06% |
12,066
-653
| -5% | -$36.6K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $670K | 0.06% |
2,233
+436
| +24% | +$131K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $663K | 0.06% |
13,555
+819
| +6% | +$40.1K |
|
74
National Grid
NGG
$68B
| $658K | 0.06% |
10,848
+481
| +5% | +$29.2K |
|
75
Simon Property Group
SPG
$58.7B
| $650K | 0.06% |
6,017
-427
| -7% | -$46.1K |
|