GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
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 Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.3B
$1.21M 0.04%
17,064
-238
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$1.2M 0.04%
6,095
-42
XLC icon
78
The Communication Services Select Sector SPDR Fund
XLC
$27B
$1.16M 0.04%
11,992
-167
AEP icon
79
American Electric Power
AEP
$64.4B
$1.15M 0.04%
10,526
+173
PFE icon
80
Pfizer
PFE
$138B
$1.15M 0.04%
45,213
-1,136
IFGL icon
81
iShares International Developed Real Estate ETF
IFGL
$92.8M
$1.14M 0.04%
+58,015
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.11M 0.04%
7,572
-646
ABBV icon
83
AbbVie
ABBV
$381B
$1.06M 0.03%
5,046
+205
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.05M 0.03%
8,007
-12
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.36T
$1M 0.03%
6,427
-78
IWV icon
86
iShares Russell 3000 ETF
IWV
$17.3B
$984K 0.03%
+3,097
MRK icon
87
Merck
MRK
$209B
$962K 0.03%
10,719
+380
JNJ icon
88
Johnson & Johnson
JNJ
$450B
$956K 0.03%
5,767
+114
SHEL icon
89
Shell
SHEL
$212B
$955K 0.03%
13,033
-276
IBM icon
90
IBM
IBM
$281B
$949K 0.03%
3,818
+36
WFC icon
91
Wells Fargo
WFC
$274B
$947K 0.03%
13,196
-24
UGI icon
92
UGI
UGI
$7.24B
$944K 0.03%
28,558
-170
FNF icon
93
Fidelity National Financial
FNF
$15.2B
$924K 0.03%
14,195
+446
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$67.4B
$923K 0.03%
9,941
+2,064
COST icon
95
Costco
COST
$417B
$898K 0.03%
949
+23
F icon
96
Ford
F
$51B
$892K 0.03%
88,925
-11,717
PEP icon
97
PepsiCo
PEP
$195B
$887K 0.03%
5,918
+183
NXST icon
98
Nexstar Media Group
NXST
$6.01B
$886K 0.03%
4,945
+190
NGG icon
99
National Grid
NGG
$74.6B
$879K 0.03%
13,795
+409
D icon
100
Dominion Energy
D
$50.7B
$870K 0.03%
15,519
+8,894
2 3
4
5 6