GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
-0.24%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$3.04B
AUM Growth
+$2.53B
(+495%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
83.58%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$1.51B |
| 2 |
PG&E
PCG
|
$356M |
| 3 |
Delta Air Lines
DAL
|
$198M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$134M |
| 5 |
CBRE Group
CBRE
|
$123M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$4.95M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$1.87M |
| 3 |
Palantir
PLTR
|
$935K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
Amazon
AMZN
|
$854K |
Sector Composition
| 1 | Consumer Discretionary | 50.1% |
| 2 | Utilities | 12.02% |
| 3 | Industrials | 6.85% |
| 4 | Real Estate | 4.26% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.7B
| $1.21M | 0.04% |
17,064
-238
| -1% | -$16.8K |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.2M | 0.04% |
6,095
-42
| -0.7% | -$8.29K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.16M | 0.04% |
11,992
-167
| -1% | -$16.1K |
|
79
American Electric Power
AEP
$58.1B
| $1.15M | 0.04% |
10,526
+173
| +2% | +$18.9K |
|
80
Pfizer
PFE
$139B
| $1.15M | 0.04% |
45,213
-1,136
| -2% | -$28.8K |
|
81
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $1.14M | 0.04% |
+58,015
| New | +$1.14M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.11M | 0.04% |
7,572
-646
| -8% | -$94.3K |
|
83
AbbVie
ABBV
$376B
| $1.06M | 0.03% |
5,046
+205
| +4% | +$42.9K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.05M | 0.03% |
8,007
-12
| -0.1% | -$1.57K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $1M | 0.03% |
6,427
-78
| -1% | -$12.2K |
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| $984K | 0.03% |
+3,097
| New | +$984K |
|
87
Merck
MRK
$210B
| $962K | 0.03% |
10,719
+380
| +4% | +$34.1K |
|
88
Johnson & Johnson
JNJ
$430B
| $956K | 0.03% |
5,767
+114
| +2% | +$18.9K |
|
89
Shell
SHEL
$211B
| $955K | 0.03% |
13,033
-276
| -2% | -$20.2K |
|
90
IBM
IBM
$230B
| $949K | 0.03% |
3,818
+36
| +1% | +$8.95K |
|
91
Wells Fargo
WFC
$262B
| $947K | 0.03% |
13,196
-24
| -0.2% | -$1.72K |
|
92
UGI
UGI
$7.4B
| $944K | 0.03% |
28,558
-170
| -0.6% | -$5.62K |
|
93
Fidelity National Financial
FNF
$16.4B
| $924K | 0.03% |
14,195
+446
| +3% | +$29K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $923K | 0.03% |
9,941
+2,064
| +26% | +$192K |
|
95
Costco
COST
$424B
| $898K | 0.03% |
949
+23
| +2% | +$21.8K |
|
96
Ford
F
$46.5B
| $892K | 0.03% |
88,925
-11,717
| -12% | -$118K |
|
97
PepsiCo
PEP
$201B
| $887K | 0.03% |
5,918
+183
| +3% | +$27.4K |
|
98
Nexstar Media Group
NXST
$6.27B
| $886K | 0.03% |
4,945
+190
| +4% | +$34.1K |
|
99
National Grid
NGG
$68.4B
| $879K | 0.03% |
13,795
+409
| +3% | +$26.1K |
|
100
Dominion Energy
D
$50.2B
| $870K | 0.03% |
15,519
+8,894
| +134% | +$499K |
|