GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.42%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.21B
AUM Growth
+$1.21B
(+63%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
199
New
194
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$30.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$27M |
Top Sells
| 1 |
PG&E
PCG
|
$4.21M |
| 2 |
Delta Air Lines
DAL
|
$4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.68M |
| 4 |
Franklin Resources
BEN
|
$1.1M |
| 5 |
CBRE Group
CBRE
|
$765K |
Sector Composition
| 1 | Utilities | 33.05% |
| 2 | Industrials | 17.63% |
| 3 | Real Estate | 6.68% |
| 4 | Financials | 4.42% |
| 5 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $853K | 0.07% |
+5,153
| New | +$853K |
|
77
American Electric Power
AEP
$58.8B
| $849K | 0.07% |
+9,327
| New | +$849K |
|
78
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $835K | 0.07% |
+38,321
| New | +$835K |
|
|
CIM
79
Chimera Investment
CIM
$1.15B
| $828K | 0.07% |
+146,750
| New | +$828K |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $825K | 0.07% |
+100,617
| New | +$825K |
|
81
United Parcel Service
UPS
$72.3B
| $819K | 0.07% |
+4,219
| New | +$819K |
|
82
Coca-Cola
KO
$297B
| $811K | 0.07% |
+13,075
| New | +$811K |
|
83
Eaton
ETN
$134B
| $807K | 0.07% |
+4,709
| New | +$807K |
|
84
LyondellBasell Industries
LYB
$17.4B
| $800K | 0.07% |
+8,520
| New | +$800K |
|
85
Edison International
EIX
$21.3B
| $790K | 0.07% |
+11,185
| New | +$790K |
|
86
National Grid
NGG
$68B
| $786K | 0.06% |
+11,555
| New | +$786K |
|
87
Wells Fargo
WFC
$258B
| $784K | 0.06% |
+20,970
| New | +$784K |
|
88
Emerson Electric
EMR
$72.9B
| $780K | 0.06% |
+8,954
| New | +$780K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $767K | 0.06% |
+9,263
| New | +$767K |
|
90
J.M. Smucker
SJM
$12B
| $767K | 0.06% |
+4,866
| New | +$767K |
|
91
Pfizer
PFE
$141B
| $766K | 0.06% |
+18,768
| New | +$766K |
|
92
Manulife Financial
MFC
$51.7B
| $762K | 0.06% |
+41,499
| New | +$762K |
|
93
Sonoco
SON
$4.53B
| $755K | 0.06% |
+12,379
| New | +$755K |
|
94
Honeywell
HON
$136B
| $740K | 0.06% |
+3,871
| New | +$740K |
|
95
Toyota
TM
$252B
| $735K | 0.06% |
+5,185
| New | +$735K |
|
96
Mastercard
MA
$536B
| $734K | 0.06% |
+2,019
| New | +$734K |
|
97
Simon Property Group
SPG
$58.7B
| $721K | 0.06% |
+6,435
| New | +$721K |
|
98
Welltower
WELL
$112B
| $718K | 0.06% |
+10,007
| New | +$718K |
|
99
Paychex
PAYX
$48.8B
| $715K | 0.06% |
+6,231
| New | +$715K |
|
100
Fidelity National Financial
FNF
$16.2B
| $685K | 0.06% |
+19,617
| New | +$685K |
|