GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
This Quarter Return
-0.85%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
-$46.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
77
Reduced
87
Closed
3

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$794K
3
HDV icon
iShares Core High Dividend ETF
HDV
$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
$471K

Top Sells

1
MCD icon
McDonald's
MCD
$32.7M
2
DAL icon
Delta Air Lines
DAL
$7.92M
3
PCG icon
PG&E
PCG
$7.03M
4
BEN icon
Franklin Resources
BEN
$1.94M
5
CBRE icon
CBRE Group
CBRE
$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCI icon
101
Donaldson
DCI
$9.28B
$583K 0.02%
7,811
-534
-6% -$39.9K
B
102
Barrick Mining Corporation
B
$46.3B
$561K 0.02%
33,724
-696
-2% -$11.6K
AGOX icon
103
Adaptive Alpha Opportunities ETF
AGOX
$341M
$552K 0.02%
21,551
+4
+0% +$103
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$524B
$545K 0.02%
2,095
-56
-3% -$14.6K
GMAR icon
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$544K 0.02%
15,797
+8,640
+121% +$297K
INTC icon
106
Intel
INTC
$105B
$543K 0.02%
12,298
+2,883
+31% +$127K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$542K 0.02%
10,529
+457
+5% +$23.5K
CMG icon
108
Chipotle Mexican Grill
CMG
$56B
$533K 0.02%
9,200
-100
-1% -$5.8K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
$515K 0.02%
1,072
+3
+0.3% +$1.44K
KMI icon
110
Kinder Morgan
KMI
$59.4B
$505K 0.02%
27,530
-2,854
-9% -$52.3K
ABBV icon
111
AbbVie
ABBV
$374B
$505K 0.02%
2,770
-356
-11% -$64.8K
HD icon
112
Home Depot
HD
$406B
$504K 0.02%
1,313
– –
JNJ icon
113
Johnson & Johnson
JNJ
$429B
$485K 0.02%
3,065
+718
+31% +$114K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$463K 0.02%
1,100
+273
+33% +$115K
RTX icon
115
RTX Corp
RTX
$212B
$453K 0.02%
4,645
+8
+0.2% +$780
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$451K 0.02%
6,869
-188
-3% -$12.3K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$445K 0.02%
7,994
+336
+4% +$18.7K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$436K 0.02%
2,890
+50
+2% +$7.55K
MCK icon
119
McKesson
MCK
$85.9B
$435K 0.02%
811
– –
UNH icon
120
UnitedHealth
UNH
$279B
$426K 0.02%
861
-18
-2% -$8.9K
XYZ
121
Block, Inc.
XYZ
$46.2B
$420K 0.01%
4,965
+40
+0.8% +$3.38K
NIO icon
122
NIO
NIO
$14.2B
$415K 0.01%
92,200
-1,050
-1% -$4.73K
IBM icon
123
IBM
IBM
$227B
$414K 0.01%
2,166
+470
+28% +$89.8K
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$408K 0.01%
4,835
+196
+4% +$16.6K
NFLX icon
125
Netflix
NFLX
$521B
$380K 0.01%
625
-65
-9% -$39.5K
3 4
5
6 7