GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.2B
| $588K | 0.12% |
88,000
+2,000
| +2% | +$13.4K |
|
102
Donaldson
DCI
$9.28B
| $576K | 0.12% |
7,811
| – | – |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $575K | 0.12% |
3,209
-1,176
| -27% | -$211K |
|
104
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $566K | 0.11% |
15,409
| – | – |
|
105
Park National Corp
PRK
$2.74B
| $566K | 0.11% |
3,370
+797
| +31% | +$134K |
|
106
Intel
INTC
$105B
| $557K | 0.11% |
23,758
+7,001
| +42% | +$164K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $553K | 0.11% |
6,664
-3,665
| -35% | -$304K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $546K | 0.11% |
2,770
-413
| -13% | -$81.4K |
|
109
Kinder Morgan
KMI
$59.4B
| $543K | 0.11% |
24,597
-529
| -2% | -$11.7K |
|
110
Palantir
PLTR
$367B
| $537K | 0.11% |
14,430
+250
| +2% | +$9.3K |
|
111
Jackson Financial
JXN
$6.74B
| $532K | 0.11% |
5,832
+1,258
| +28% | +$115K |
|
112
Boston Scientific
BSX
$159B
| $518K | 0.1% |
6,183
+1,297
| +27% | +$109K |
|
113
UMB Financial
UMBF
$9.22B
| $515K | 0.1% |
4,902
+1,184
| +32% | +$124K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $514K | 0.1% |
8,928
-347
| -4% | -$20K |
|
115
Vanguard Total Stock Market ETF
VTI
$524B
| $506K | 0.1% |
1,787
-193
| -10% | -$54.6K |
|
116
BancFirst
BANF
$4.45B
| $497K | 0.1% |
4,724
+1,135
| +32% | +$119K |
|
117
Itron
ITRI
$5.53B
| $490K | 0.1% |
4,591
+1,501
| +49% | +$160K |
|
118
Honeywell
HON
$136B
| $488K | 0.1% |
2,362
+7
| +0.3% | +$1.45K |
|
119
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $485K | 0.1% |
8,424
-9,060
| -52% | -$521K |
|
120
Arrow Financial
AROW
$483M
| $484K | 0.1% |
16,877
+4,087
| +32% | +$117K |
|
121
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $473K | 0.1% |
12,883
| – | – |
|
122
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.1% |
2,840
+400
| +16% | +$66.3K |
|
123
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $465K | 0.09% |
13,138
+1,427
| +12% | +$50.5K |
|
124
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $465K | 0.09% |
+9,395
| New | +$465K |
|
125
Steris
STE
$23.9B
| $463K | 0.09% |
1,907
+215
| +13% | +$52.1K |
|