GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+12.36%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.91B
AUM Growth
+$2.91B
(+156%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$1.66B |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.98M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$4.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.68M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.41M |
Top Sells
| 1 |
PG&E
PCG
|
$9.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 3 |
Delta Air Lines
DAL
|
$6.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 57.51% |
| 2 | Utilities | 14.45% |
| 3 | Industrials | 7.84% |
| 4 | Real Estate | 3.35% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $737K | 0.03% |
5,169
-848
| -14% | -$121K |
|
77
Citizens Financial Group
CFG
$22.3B
| $728K | 0.03% |
21,960
+52
| +0.2% | +$1.72K |
|
78
Pfizer
PFE
$141B
| $724K | 0.02% |
25,161
+6,455
| +35% | +$186K |
|
79
Coca-Cola
KO
$297B
| $715K | 0.02% |
12,139
+73
| +0.6% | +$4.3K |
|
80
Welltower
WELL
$112B
| $711K | 0.02% |
7,882
-527
| -6% | -$47.5K |
|
81
Edison International
EIX
$21.3B
| $710K | 0.02% |
9,938
-164
| -2% | -$11.7K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $700K | 0.02% |
7,367
+6
| +0.1% | +$570 |
|
83
National Grid
NGG
$68B
| $688K | 0.02% |
10,121
-727
| -7% | -$49.5K |
|
84
Nexstar Media Group
NXST
$6.24B
| $683K | 0.02% |
4,358
+239
| +6% | +$37.5K |
|
85
United Parcel Service
UPS
$72.3B
| $681K | 0.02% |
4,329
+311
| +8% | +$48.9K |
|
86
Medical Properties Trust
MPW
$2.66B
| $676K | 0.02% |
137,718
+45,698
| +50% | +$224K |
|
87
J.M. Smucker
SJM
$12B
| $676K | 0.02% |
5,349
+512
| +11% | +$64.7K |
|
88
Sonoco
SON
$4.53B
| $674K | 0.02% |
12,058
+114
| +1% | +$6.37K |
|
89
Corning
GLW
$59.4B
| $640K | 0.02% |
21,003
+1,432
| +7% | +$43.6K |
|
|
B
90
Barrick Mining Corporation
B
$46.3B
| $623K | 0.02% |
34,420
-2,697
| -7% | -$48.8K |
|
91
NewMarket
NEU
$7.62B
| $600K | 0.02% |
1,100
| – | – |
|
92
Costco
COST
$421B
| $593K | 0.02% |
898
-1
| -0.1% | -$660 |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $580K | 0.02% |
10,553
-266
| -2% | -$14.6K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.7B
| $560K | 0.02% |
3,605
-350
| -9% | -$54.4K |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $553K | 0.02% |
3,181
-382
| -11% | -$66.4K |
|
96
Donaldson
DCI
$9.28B
| $545K | 0.02% |
8,345
| – | – |
|
97
Kinder Morgan
KMI
$59.4B
| $536K | 0.02% |
30,384
+669
| +2% | +$11.8K |
|
98
Mastercard
MA
$536B
| $531K | 0.02% |
1,246
+444
| +55% | +$189K |
|
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $531K | 0.02% |
10,072
-70
| -0.7% | -$3.69K |
|
100
Walt Disney
DIS
$211B
| $528K | 0.02% |
5,845
-720
| -11% | -$65K |
|