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
(-84%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-498.17%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
89
Reduced
75
Closed
26
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.4B |
| 2 |
PG&E
PCG
|
$380M |
| 3 |
Delta Air Lines
DAL
|
$254M |
| 4 |
CBRE Group
CBRE
|
$98.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.2B
| $985K | 0.22% |
78,515
-437
| -0.6% | -$5.48K |
|
52
Welltower
WELL
$112B
| $973K | 0.22% |
9,335
+1,137
| +14% | +$119K |
|
53
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $941K | 0.21% |
8,798
-2,817
| -24% | -$301K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $927K | 0.21% |
17,484
+1,268
| +8% | +$67.3K |
|
55
Xcel Energy
XEL
$42.8B
| $921K | 0.21% |
17,235
+15
| +0.1% | +$801 |
|
56
American Electric Power
AEP
$58.8B
| $901K | 0.2% |
10,273
+381
| +4% | +$33.4K |
|
57
Pfizer
PFE
$141B
| $878K | 0.2% |
31,392
+4,975
| +19% | +$139K |
|
58
Wells Fargo
WFC
$258B
| $872K | 0.2% |
14,687
-931
| -6% | -$55.3K |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $859K | 0.19% |
51,527
+17,803
| +53% | +$297K |
|
60
Healthcare Realty
HR
$6.13B
| $822K | 0.18% |
+49,897
| New | +$822K |
|
61
Ecolab
ECL
$77.5B
| $818K | 0.18% |
+3,437
| New | +$818K |
|
62
Corning
GLW
$59.4B
| $811K | 0.18% |
20,879
+808
| +4% | +$31.4K |
|
63
PepsiCo
PEP
$203B
| $802K | 0.18% |
4,865
+282
| +6% | +$46.5K |
|
64
Manulife Financial
MFC
$51.7B
| $791K | 0.18% |
29,718
-1,551
| -5% | -$41.3K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $791K | 0.18% |
10,329
-479
| -4% | -$36.7K |
|
66
Shell
SHEL
$211B
| $771K | 0.17% |
10,686
-428
| -4% | -$30.9K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $749K | 0.17% |
4,385
+461
| +12% | +$78.7K |
|
68
Columbia Banking Systems
COLB
$7.96B
| $742K | 0.17% |
+37,319
| New | +$742K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $741K | 0.17% |
13,070
-40
| -0.3% | -$2.27K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $740K | 0.17% |
1,818
+718
| +65% | +$292K |
|
71
Citizens Financial Group
CFG
$22.3B
| $725K | 0.16% |
20,129
-541
| -3% | -$19.5K |
|
72
Simon Property Group
SPG
$58.7B
| $725K | 0.16% |
4,775
+30
| +0.6% | +$4.55K |
|
73
Truist Financial
TFC
$59.8B
| $716K | 0.16% |
18,435
-570
| -3% | -$22.1K |
|
74
Nexstar Media Group
NXST
$6.24B
| $712K | 0.16% |
4,288
+156
| +4% | +$25.9K |
|
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $705K | 0.16% |
6,996
+91
| +1% | +$9.17K |
|