GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+0.46%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$446M
AUM Growth
+$446M
(-84%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-497.24%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
88
Reduced
76
Closed
26
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$1.4B |
| 2 |
PG&E
PCG
|
$380M |
| 3 |
Delta Air Lines
DAL
|
$254M |
| 4 |
CBRE Group
CBRE
|
$98.1M |
| 5 |
Franklin Resources
BEN
|
$44.9M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $529K | 0.12% |
1,058
-14
| -1% | -$7K |
|
102
Intel
INTC
$105B
| $519K | 0.12% |
16,757
+4,459
| +36% | +$138K |
|
103
Honeywell
HON
$136B
| $503K | 0.11% |
2,355
-1,516
| -39% | -$324K |
|
104
Kinder Morgan
KMI
$59.4B
| $499K | 0.11% |
25,126
-2,404
| -9% | -$47.8K |
|
105
IBM
IBM
$227B
| $499K | 0.11% |
2,885
+719
| +33% | +$124K |
|
106
Netflix
NFLX
$521B
| $491K | 0.11% |
727
+102
| +16% | +$68.8K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $475K | 0.11% |
5,138
+303
| +6% | +$28K |
|
108
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $457K | 0.1% |
12,883
-2,914
| -18% | -$103K |
|
109
Independence Realty Trust
IRT
$4.12B
| $456K | 0.1% |
+24,310
| New | +$456K |
|
110
AbbVie
ABBV
$374B
| $452K | 0.1% |
2,633
-137
| -5% | -$23.5K |
|
111
Home Depot
HD
$406B
| $448K | 0.1% |
1,301
-12
| -0.9% | -$4.13K |
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $444K | 0.1% |
2,440
-450
| -16% | -$82K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $441K | 0.1% |
6,474
-395
| -6% | -$26.9K |
|
114
UnitedHealth
UNH
$279B
| $438K | 0.1% |
861
| – | – |
|
115
Oracle
ORCL
$628B
| $437K | 0.1% |
3,097
+465
| +18% | +$65.7K |
|
116
Moog
MOG.A
$6.11B
| $434K | 0.1% |
+2,594
| New | +$434K |
|
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $431K | 0.1% |
7,646
-348
| -4% | -$19.6K |
|
118
iShares Semiconductor ETF
SOXX
$13.4B
| $411K | 0.09% |
1,666
+22
| +1% | +$5.43K |
|
119
McKesson
MCK
$85.9B
| $409K | 0.09% |
700
-111
| -14% | -$64.8K |
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $400K | 0.09% |
6,759
+278
| +4% | +$16.5K |
|
121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $399K | 0.09% |
11,711
+5,576
| +91% | +$190K |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $394K | 0.09% |
8,604
+356
| +4% | +$16.3K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $393K | 0.09% |
1,497
-905
| -38% | -$238K |
|
124
Dominion Energy
D
$50.3B
| $392K | 0.09% |
8,008
-21,628
| -73% | -$1.06M |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $392K | 0.09% |
3,677
+211
| +6% | +$22.5K |
|