GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+0.46%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$446M
AUM Growth
+$446M
(-84%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-497.24%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
88
Reduced
76
Closed
26
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.4B |
| 2 |
PG&E
PCG
|
$380M |
| 3 |
Delta Air Lines
DAL
|
$254M |
| 4 |
CBRE Group
CBRE
|
$98.1M |
| 5 |
Franklin Resources
BEN
|
$44.9M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.3B
| $697K | 0.16% |
9,707
+173
| +2% | +$12.4K |
|
77
Fidelity National Financial
FNF
$16.2B
| $697K | 0.16% |
14,102
-149
| -1% | -$7.36K |
|
78
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $692K | 0.16% |
+23,257
| New | +$692K |
|
79
Costco
COST
$421B
| $683K | 0.15% |
804
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $676K | 0.15% |
4,939
+623
| +14% | +$85.3K |
|
81
Target
TGT
$42B
| $674K | 0.15% |
4,550
-137
| -3% | -$20.3K |
|
82
J.M. Smucker
SJM
$12B
| $667K | 0.15% |
6,112
+894
| +17% | +$97.5K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $660K | 0.15% |
6,903
-53
| -0.8% | -$5.07K |
|
84
Walt Disney
DIS
$211B
| $657K | 0.15% |
6,616
+239
| +4% | +$23.7K |
|
85
UGI
UGI
$7.3B
| $657K | 0.15% |
+28,680
| New | +$657K |
|
86
National Grid
NGG
$68B
| $630K | 0.14% |
11,085
+1,278
| +13% | +$72.6K |
|
87
Vail Resorts
MTN
$5.91B
| $627K | 0.14% |
+3,479
| New | +$627K |
|
88
Sonoco
SON
$4.53B
| $626K | 0.14% |
12,339
+757
| +7% | +$38.4K |
|
89
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $619K | 0.14% |
20,600
+27
| +0.1% | +$812 |
|
90
Johnson & Johnson
JNJ
$429B
| $609K | 0.14% |
4,170
+1,105
| +36% | +$162K |
|
91
Chipotle Mexican Grill
CMG
$56B
| $581K | 0.13% |
9,275
+9,091
| +4,941% | +$4.7K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $579K | 0.13% |
3,183
-9
| -0.3% | -$1.64K |
|
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $574K | 0.13% |
11,467
+938
| +9% | +$46.9K |
|
94
NewMarket
NEU
$7.62B
| $567K | 0.13% |
1,100
| – | – |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $562K | 0.13% |
6,167
-182
| -3% | -$16.6K |
|
96
Donaldson
DCI
$9.28B
| $559K | 0.13% |
7,811
| – | – |
|
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $550K | 0.12% |
15,409
+5,315
| +53% | +$190K |
|
98
Mastercard
MA
$536B
| $542K | 0.12% |
1,228
+7
| +0.6% | +$3.09K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.12% |
+7,513
| New | +$532K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $530K | 0.12% |
1,980
-115
| -5% | -$30.8K |
|