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GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
(-17%)
Cap. Flow
+$82.5B
Cap. Flow
% of AUM
3,203.86%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
+$31.9M |
| 2 |
PG&E
PCG
|
+$15.7M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 52.64% |
| 2 | Utilities | 12.88% |
| 3 | Industrials | 10.42% |
| 4 | Real Estate | 4.95% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5.99B
| $971K | 0.04% |
39,552
-4,422
| -10% | -$109K |
|
77
Commercial Metals
CMC
$7.35B
| $971K | 0.04% |
15,806
-1,414
| -8% | -$102K |
|
78
iShares S&P 500 Value ETF
IVE
$49B
| $970K | 0.04% |
4,594
-416
| -8% | -$90.1K |
|
79
Avantis International Equity ETF
AVDE
$17.5B
| $957K | 0.04% |
11,277
+1,269
| +13% | +$110K |
|
80
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $932K | 0.04% |
17,463
-1,225
| -7% | -$67.1K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $918K | 0.04% |
12,212
+1,497
| +14% | +$116K |
|
82
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $902K | 0.04% |
3,797
+490
| +15% | +$123K |
|
83
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $895K | 0.03% |
17,995
-1,352
| -7% | -$69K |
|
84
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $889K | 0.03% |
+15,913
| New | +$907K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.5B
| $880K | 0.03% |
4,640
-2,150
| -32% | -$416K |
|
86
Alphabet (Google) Class A
GOOGL
$4.33T
| $869K | 0.03% |
3,021
-45
| -1% | -$14.1K |
|
87
Meta Platforms (Facebook)
META
$1.69T
| $867K | 0.03% |
1,516
+10
| +0.7% | +$6.41K |
|
|
KW
88
DELISTED
Kennedy-Wilson Holdings
KW
| $867K | 0.03% |
80,103
-8,817
| -10% | -$91.5K |
|
89
Arrow Financial
AROW
$702M
| $863K | 0.03% |
25,695
-2,725
| -10% | -$91K |
|
90
Unifirst Corp
UNF
$5.29B
| $852K | 0.03% |
3,386
-315
| -9% | -$72.7K |
|
91
Golar LNG
GLNG
$5.06B
| $843K | 0.03% |
15,571
-1,614
| -9% | -$71.2K |
|
92
Jackson Financial
JXN
$8.77B
| $841K | 0.03% |
7,958
-818
| -9% | -$91.5K |
|
93
Park National Corp
PRK
$3.48B
| $839K | 0.03% |
5,131
-565
| -10% | -$92.4K |
|
94
UMB Financial
UMBF
$11.2B
| $838K | 0.03% |
7,433
-754
| -9% | -$90.8K |
|
95
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $833K | 0.03% |
+16,523
| New | +$854K |
|
96
Sanmina
SANM
$10.6B
| $831K | 0.03% |
6,410
-3,207
| -33% | -$471K |
|
97
Fidelity High Dividend ETF
FDVV
$10.1B
| $830K | 0.03% |
15,022
+119
| +0.8% | +$6.84K |
|
98
Cisco
CSCO
$432B
| $827K | 0.03% |
10,656
+122
| +1% | +$9.55K |
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $823K | 0.03% |
61,523,028
+60,677,297
| +7,175% | +$4.61B |
|
100
iShares MSCI EAFE Value ETF
EFV
$26B
| $821K | 0.03% |
11,039
-2,681
| -20% | -$201K |
|
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