GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
-0.85%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.82B
AUM Growth
-$90.3M
(-3.1%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$32.7M |
| 2 |
Delta Air Lines
DAL
|
$7.92M |
| 3 |
PG&E
PCG
|
$7.03M |
| 4 |
Franklin Resources
BEN
|
$1.94M |
| 5 |
CBRE Group
CBRE
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Utilities | 13.62% |
| 3 | Industrials | 9.28% |
| 4 | Real Estate | 3.57% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $757K | 0.03% |
14,251
-1,134
| -7% | -$60.2K |
|
77
Citizens Financial Group
CFG
$22.5B
| $750K | 0.03% |
20,670
-1,290
| -6% | -$46.8K |
|
78
Shell
SHEL
$211B
| $745K | 0.03% |
11,114
-1,998
| -15% | -$134K |
|
79
Simon Property Group
SPG
$59B
| $743K | 0.03% |
4,745
-424
| -8% | -$66.4K |
|
80
Truist Financial
TFC
$60.1B
| $741K | 0.03% |
19,005
-974
| -5% | -$38K |
|
81
Pfizer
PFE
$140B
| $733K | 0.03% |
26,417
+1,256
| +5% | +$34.9K |
|
82
Nexstar Media Group
NXST
$6.24B
| $712K | 0.03% |
4,132
-226
| -5% | -$38.9K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $711K | 0.03% |
6,956
-411
| -6% | -$42K |
|
84
Medical Properties Trust
MPW
$2.64B
| $710K | 0.03% |
151,021
+13,303
| +10% | +$62.5K |
|
85
NewMarket
NEU
$7.75B
| $698K | 0.02% |
1,100
| – | – |
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $695K | 0.02% |
+6,905
| New | +$695K |
|
87
Edison International
EIX
$21B
| $674K | 0.02% |
9,534
-404
| -4% | -$28.6K |
|
88
Sonoco
SON
$4.49B
| $670K | 0.02% |
11,582
-476
| -4% | -$27.5K |
|
89
National Grid
NGG
$68.2B
| $669K | 0.02% |
10,260
-328
| -3% | -$21.4K |
|
90
Corning
GLW
$60.1B
| $662K | 0.02% |
20,071
-932
| -4% | -$30.7K |
|
91
J.M. Smucker
SJM
$11.9B
| $657K | 0.02% |
5,218
-131
| -2% | -$16.5K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $650K | 0.02% |
2,402
+1,010
| +73% | +$273K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $645K | 0.02% |
3,924
+385
| +11% | +$63.3K |
|
94
United Parcel Service
UPS
$71.2B
| $642K | 0.02% |
4,316
-13
| -0.3% | -$1.93K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.02% |
29,430
+594
| +2% | +$12.9K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.3B
| $599K | 0.02% |
6,349
+146
| +2% | +$13.8K |
|
97
iShares S&P 500 Value ETF
IVE
$41.1B
| $596K | 0.02% |
3,192
+11
| +0.3% | +$2.06K |
|
98
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $590K | 0.02% |
20,573
+287
| +1% | +$8.23K |
|
99
Costco
COST
$425B
| $589K | 0.02% |
804
-94
| -10% | -$68.9K |
|
100
Mastercard
MA
$537B
| $588K | 0.02% |
1,221
-25
| -2% | -$12K |
|