GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $1.14M | 0.23% |
8,907
-428
| -5% | -$54.8K |
|
52
Xcel Energy
XEL
$42.8B
| $1.13M | 0.23% |
17,235
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.11M | 0.23% |
7,233
-2,149
| -23% | -$331K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.22% |
2,318
+500
| +28% | +$230K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.06M | 0.21% |
11,675
-2,329
| -17% | -$211K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.01M | 0.2% |
7,422
-3,303
| -31% | -$447K |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $994K | 0.2% |
49,979
-1,548
| -3% | -$30.8K |
|
58
Walmart
WMT
$793B
| $965K | 0.2% |
11,949
-3,931
| -25% | -$317K |
|
59
American Electric Power
AEP
$58.8B
| $923K | 0.19% |
8,995
-1,278
| -12% | -$131K |
|
60
Dominion Energy
D
$50.3B
| $895K | 0.18% |
15,481
+7,473
| +93% | +$432K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $886K | 0.18% |
5,311
-1,983
| -27% | -$331K |
|
62
Pfizer
PFE
$141B
| $881K | 0.18% |
30,445
-947
| -3% | -$27.4K |
|
63
AbbVie
ABBV
$374B
| $876K | 0.18% |
4,436
+1,803
| +68% | +$356K |
|
64
Ecolab
ECL
$77.5B
| $866K | 0.18% |
3,393
-44
| -1% | -$11.2K |
|
65
Ford
F
$46.2B
| $848K | 0.17% |
80,298
+1,783
| +2% | +$18.8K |
|
66
Lumen
LUMN
$4.84B
| $828K | 0.17% |
116,607
+41,145
| +55% | +$292K |
|
67
Corning
GLW
$59.4B
| $788K | 0.16% |
17,459
-3,420
| -16% | -$154K |
|
68
Fidelity National Financial
FNF
$16.2B
| $780K | 0.16% |
12,561
-1,541
| -11% | -$95.6K |
|
69
Columbia Banking Systems
COLB
$7.96B
| $779K | 0.16% |
29,836
-7,483
| -20% | -$195K |
|
70
Merck
MRK
$210B
| $777K | 0.16% |
6,839
-2,873
| -30% | -$326K |
|
71
Manulife Financial
MFC
$51.7B
| $765K | 0.16% |
25,899
-3,819
| -13% | -$113K |
|
72
Johnson & Johnson
JNJ
$429B
| $763K | 0.15% |
4,707
+537
| +13% | +$87K |
|
73
Costco
COST
$421B
| $762K | 0.15% |
859
+55
| +7% | +$48.8K |
|
74
AES
AES
$9.42B
| $760K | 0.15% |
+37,909
| New | +$760K |
|
75
IBM
IBM
$227B
| $752K | 0.15% |
3,401
+516
| +18% | +$114K |
|