GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $747K | 0.15% |
13,230
-1,457
| -10% | -$82.3K |
|
77
Healthcare Realty
HR
$6.13B
| $741K | 0.15% |
40,839
-9,058
| -18% | -$164K |
|
78
Edison International
EIX
$21.3B
| $741K | 0.15% |
8,506
-1,201
| -12% | -$105K |
|
79
Simon Property Group
SPG
$58.7B
| $710K | 0.14% |
4,202
-573
| -12% | -$96.9K |
|
80
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $708K | 0.14% |
23,257
| – | – |
|
81
PepsiCo
PEP
$203B
| $704K | 0.14% |
4,140
-725
| -15% | -$123K |
|
82
Citizens Financial Group
CFG
$22.3B
| $701K | 0.14% |
17,059
-3,070
| -15% | -$126K |
|
83
Truist Financial
TFC
$59.8B
| $689K | 0.14% |
16,119
-2,316
| -13% | -$99.1K |
|
84
National Grid
NGG
$68B
| $688K | 0.14% |
9,873
-1,212
| -11% | -$84.4K |
|
85
Target
TGT
$42B
| $682K | 0.14% |
4,375
-175
| -4% | -$27.3K |
|
86
Kennedy-Wilson Holdings
KW
$1.19B
| $676K | 0.14% |
+61,183
| New | +$676K |
|
87
United Parcel Service
UPS
$72.3B
| $675K | 0.14% |
4,950
+11
| +0.2% | +$1.5K |
|
88
J.M. Smucker
SJM
$12B
| $665K | 0.13% |
5,488
-624
| -10% | -$75.6K |
|
89
Independence Realty Trust
IRT
$4.12B
| $657K | 0.13% |
32,035
+7,725
| +32% | +$158K |
|
90
UGI
UGI
$7.3B
| $646K | 0.13% |
25,837
-2,843
| -10% | -$71.1K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $641K | 0.13% |
6,691
+1,553
| +30% | +$149K |
|
92
Shell
SHEL
$211B
| $638K | 0.13% |
9,673
-1,013
| -9% | -$66.8K |
|
93
Sonoco
SON
$4.53B
| $638K | 0.13% |
11,675
-664
| -5% | -$36.3K |
|
94
Walt Disney
DIS
$211B
| $637K | 0.13% |
6,621
+5
| +0.1% | +$481 |
|
95
Nexstar Media Group
NXST
$6.24B
| $627K | 0.13% |
3,794
-494
| -12% | -$81.7K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $627K | 0.13% |
6,536
-367
| -5% | -$35.2K |
|
97
Mueller Industries
MLI
$10.6B
| $624K | 0.13% |
8,427
+2,027
| +32% | +$150K |
|
98
Vail Resorts
MTN
$5.91B
| $619K | 0.13% |
3,550
+71
| +2% | +$12.4K |
|
99
NewMarket
NEU
$7.62B
| $607K | 0.12% |
1,100
| – | – |
|
100
Mastercard
MA
$536B
| $600K | 0.12% |
1,215
-13
| -1% | -$6.42K |
|