GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+11.66%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
219
New
20
Increased
69
Reduced
111
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 3 |
Capital Group Growth ETF
CGGR
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$592K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$562K |
Top Sells
| 1 |
PG&E
PCG
|
$8.48M |
| 2 |
Delta Air Lines
DAL
|
$6.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 4 |
CBRE Group
CBRE
|
$1.45M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.21M |
Sector Composition
| 1 | Utilities | 31.83% |
| 2 | Industrials | 21.41% |
| 3 | Real Estate | 6.69% |
| 4 | Financials | 4.02% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $796K | 0.06% |
8,138
+5,744
| +240% | +$562K |
|
77
American Electric Power
AEP
$58.8B
| $785K | 0.06% |
9,313
-14
| -0.2% | -$1.18K |
|
78
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $778K | 0.06% |
33,195
-5,126
| -13% | -$120K |
|
79
Coca-Cola
KO
$297B
| $766K | 0.06% |
12,719
-356
| -3% | -$21.5K |
|
80
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $750K | 0.06% |
95,073
-5,544
| -6% | -$43.7K |
|
81
Simon Property Group
SPG
$58.7B
| $745K | 0.06% |
6,444
+9
| +0.1% | +$1.04K |
|
82
NVIDIA
NVDA
$4.15T
| $740K | 0.06% |
1,750
-100
| -5% | -$42.3K |
|
83
United Parcel Service
UPS
$72.3B
| $729K | 0.06% |
4,062
-157
| -4% | -$28.2K |
|
84
Ford
F
$46.2B
| $729K | 0.06% |
48,157
-2,900
| -6% | -$43.9K |
|
85
Manulife Financial
MFC
$51.7B
| $723K | 0.05% |
38,217
-3,282
| -8% | -$62.1K |
|
86
Edison International
EIX
$21.3B
| $721K | 0.05% |
10,374
-811
| -7% | -$56.4K |
|
87
Pfizer
PFE
$141B
| $720K | 0.05% |
19,627
+859
| +5% | +$31.5K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $713K | 0.05% |
7,761
-759
| -9% | -$69.7K |
|
89
Medical Properties Trust
MPW
$2.66B
| $709K | 0.05% |
76,558
+10,616
| +16% | +$98.3K |
|
90
Welltower
WELL
$112B
| $707K | 0.05% |
8,740
-1,267
| -13% | -$103K |
|
91
Synopsys
SNPS
$110B
| $702K | 0.05% |
1,613
-632
| -28% | -$275K |
|
92
J.M. Smucker
SJM
$12B
| $701K | 0.05% |
4,740
-126
| -3% | -$18.6K |
|
93
National Grid
NGG
$68B
| $698K | 0.05% |
10,367
-1,188
| -10% | -$80K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $696K | 0.05% |
4,318
+44
| +1% | +$7.09K |
|
95
Sonoco
SON
$4.53B
| $695K | 0.05% |
11,763
-616
| -5% | -$36.4K |
|
|
CIM
96
Chimera Investment
CIM
$1.15B
| $693K | 0.05% |
120,176
-26,574
| -18% | -$153K |
|
97
RH Tactical Rotation ETF
RHRX
$15.8M
| $692K | 0.05% |
54,999
-2,358
| -4% | -$29.7K |
|
98
Fidelity National Financial
FNF
$16.2B
| $685K | 0.05% |
19,037
-580
| -3% | -$20.9K |
|
99
Paychex
PAYX
$48.8B
| $676K | 0.05% |
6,040
-191
| -3% | -$21.4K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $657K | 0.05% |
4,662
+18
| +0.4% | +$2.54K |
|