GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-0.18%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$511M
AUM Growth
+$511M
(+3.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.2B
| $800K | 0.16% |
7,877
+1,186
| +18% | +$120K |
|
77
Ecolab
ECL
$77.5B
| $796K | 0.16% |
3,398
+5
| +0.1% | +$1.17K |
|
78
Mueller Industries
MLI
$10.6B
| $796K | 0.16% |
10,030
+1,603
| +19% | +$127K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $793K | 0.16% |
17,550
+12,783
| +268% | +$578K |
|
80
Corning
GLW
$59.4B
| $789K | 0.15% |
16,612
-847
| -5% | -$40.3K |
|
81
Vail Resorts
MTN
$5.91B
| $781K | 0.15% |
4,168
+618
| +17% | +$116K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $781K | 0.15% |
10,513
+3,977
| +61% | +$295K |
|
83
Sonoco
SON
$4.53B
| $780K | 0.15% |
15,972
+4,297
| +37% | +$210K |
|
84
Simon Property Group
SPG
$58.7B
| $777K | 0.15% |
4,509
+307
| +7% | +$52.9K |
|
85
J.M. Smucker
SJM
$12B
| $776K | 0.15% |
7,049
+1,561
| +28% | +$172K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $775K | 0.15% |
50,030
+51
| +0.1% | +$790 |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $774K | 0.15% |
29,943
+16,623
| +125% | +$430K |
|
88
National Grid
NGG
$68B
| $773K | 0.15% |
13,386
+3,057
| +30% | +$176K |
|
89
AES
AES
$9.42B
| $772K | 0.15% |
60,014
+22,105
| +58% | +$284K |
|
90
Fidelity National Financial
FNF
$16.2B
| $772K | 0.15% |
13,749
+1,188
| +9% | +$66.7K |
|
91
Manulife Financial
MFC
$51.7B
| $770K | 0.15% |
25,071
-828
| -3% | -$25.4K |
|
92
Healthcare Realty
HR
$6.13B
| $768K | 0.15% |
45,327
+4,488
| +11% | +$76.1K |
|
93
Edison International
EIX
$21.3B
| $767K | 0.15% |
9,606
+1,100
| +13% | +$87.8K |
|
94
Citizens Financial Group
CFG
$22.3B
| $761K | 0.15% |
17,386
+327
| +2% | +$14.3K |
|
95
Truist Financial
TFC
$59.8B
| $760K | 0.15% |
17,524
+1,405
| +9% | +$60.9K |
|
96
Independence Realty Trust
IRT
$4.12B
| $756K | 0.15% |
38,125
+6,090
| +19% | +$121K |
|
97
Nexstar Media Group
NXST
$6.24B
| $751K | 0.15% |
4,755
+961
| +25% | +$152K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12B
| $751K | 0.15% |
+27,103
| New | +$751K |
|
99
Mastercard
MA
$536B
| $743K | 0.15% |
1,411
+196
| +16% | +$103K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $736K | 0.14% |
2,539
+752
| +42% | +$218K |
|