GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-8.65%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.14B
AUM Growth
+$1.14B
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
58
Reduced
92
Closed
50
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$11.8M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.33M |
| 3 |
PG&E
PCG
|
$6.29M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.82M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Industrials | 18.88% |
| 3 | Real Estate | 6.89% |
| 4 | Financials | 4.11% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.28B
| $498K | 0.04% |
8,345
| – | – |
|
102
Kinder Morgan
KMI
$59.4B
| $493K | 0.04% |
29,715
-1,723
| -5% | -$28.6K |
|
103
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $478K | 0.04% |
10,142
+6,061
| +149% | +$286K |
|
104
AbbVie
ABBV
$374B
| $447K | 0.04% |
3,002
-203
| -6% | -$30.3K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $438K | 0.04% |
3,324
-542
| -14% | -$71.5K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $431K | 0.04% |
1,098
+185
| +20% | +$72.7K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $430K | 0.04% |
7,301
+1,698
| +30% | +$100K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $422K | 0.04% |
4,114
-1,148
| -22% | -$118K |
|
109
UnitedHealth
UNH
$279B
| $420K | 0.04% |
834
-1,310
| -61% | -$660K |
|
110
Johnson & Johnson
JNJ
$429B
| $401K | 0.04% |
2,577
+409
| +19% | +$63.7K |
|
111
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $392K | 0.03% |
20,129
-10,571
| -34% | -$206K |
|
112
Home Depot
HD
$406B
| $386K | 0.03% |
1,277
| – | – |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.03% |
2,833
+724
| +34% | +$94.7K |
|
114
Plug Power
PLUG
$1.72B
| $349K | 0.03% |
45,900
+4,300
| +10% | +$32.7K |
|
115
Intel
INTC
$105B
| $345K | 0.03% |
9,715
+1,031
| +12% | +$36.7K |
|
116
RTX Corp
RTX
$212B
| $332K | 0.03% |
4,613
-299
| -6% | -$21.5K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $326K | 0.03% |
3,456
-857
| -20% | -$80.8K |
|
118
Oracle
ORCL
$628B
| $322K | 0.03% |
3,042
+585
| +24% | +$62K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $321K | 0.03% |
4,092
-167
| -4% | -$13.1K |
|
120
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $318K | 0.03% |
8,717
| – | – |
|
121
Mastercard
MA
$536B
| $318K | 0.03% |
802
-732
| -48% | -$290K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $317K | 0.03% |
9,328
+8,365
| +869% | -$10.3K |
|
123
Joby Aviation
JOBY
$11.2B
| $313K | 0.03% |
48,600
-2,300
| -5% | -$14.8K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $313K | 0.03% |
3,030
-340
| -10% | -$35.1K |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $313K | 0.03% |
9,188
+996
| +12% | +$33.9K |
|