GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-8.65%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.14B
AUM Growth
+$1.14B
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
58
Reduced
92
Closed
50
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$11.8M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.33M |
| 3 |
PG&E
PCG
|
$6.29M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.82M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Industrials | 18.88% |
| 3 | Real Estate | 6.89% |
| 4 | Financials | 4.11% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $649K | 0.06% |
11,944
+181
| +2% | +$9.84K |
|
77
RH Tactical Rotation ETF
RHRX
$15.8M
| $645K | 0.06% |
53,191
-1,808
| -3% | -$21.9K |
|
78
Edison International
EIX
$21.3B
| $639K | 0.06% |
10,102
-272
| -3% | -$17.2K |
|
79
United Parcel Service
UPS
$72.3B
| $626K | 0.06% |
4,018
-44
| -1% | -$6.86K |
|
80
Pfizer
PFE
$141B
| $620K | 0.05% |
18,706
-921
| -5% | -$30.5K |
|
81
Truist Financial
TFC
$59.8B
| $620K | 0.05% |
21,663
+1,556
| +8% | +$44.5K |
|
82
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $611K | 0.05% |
21,132
+3,239
| +18% | +$93.6K |
|
83
Corning
GLW
$59.4B
| $596K | 0.05% |
+19,571
| New | +$596K |
|
84
J.M. Smucker
SJM
$12B
| $595K | 0.05% |
4,837
+97
| +2% | +$11.9K |
|
85
Target
TGT
$42B
| $592K | 0.05% |
5,351
+442
| +9% | +$48.9K |
|
86
Nexstar Media Group
NXST
$6.24B
| $591K | 0.05% |
+4,119
| New | +$591K |
|
87
Citizens Financial Group
CFG
$22.3B
| $587K | 0.05% |
21,908
+1,463
| +7% | +$39.2K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $579K | 0.05% |
10,819
-562
| -5% | -$30.1K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $569K | 0.05% |
6,297
-1,323
| -17% | -$120K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $548K | 0.05% |
3,563
-755
| -17% | -$116K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.05% |
24,372
+3,947
| +19% | +$87.8K |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $540K | 0.05% |
37,117
+503
| +1% | +$7.32K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $536K | 0.05% |
3,955
-707
| -15% | -$95.8K |
|
94
Walt Disney
DIS
$211B
| $532K | 0.05% |
6,565
-346
| -5% | -$28K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $522K | 0.05% |
2,457
-71
| -3% | -$15.1K |
|
|
96
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.7M
| $516K | 0.05% |
71,823
-1,641,274
| -96% | -$11.8M |
|
97
Costco
COST
$421B
| $508K | 0.04% |
899
-1,077
| -55% | -$608K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $506K | 0.04% |
3,843
+359
| +10% | +$47.3K |
|
99
Medical Properties Trust
MPW
$2.66B
| $502K | 0.04% |
92,020
+15,462
| +20% | +$84.3K |
|
100
NewMarket
NEU
$7.62B
| $501K | 0.04% |
1,100
| – | – |
|