GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-0.24%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$3.04B
AUM Growth
+$3.04B
(+495%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
83.58%
Top 10 Holdings %
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$1.51B |
| 2 |
PG&E
PCG
|
$356M |
| 3 |
Delta Air Lines
DAL
|
$198M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$134M |
| 5 |
CBRE Group
CBRE
|
$123M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
$4.95M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
$1.87M |
| 3 |
Palantir
PLTR
|
$935K |
| 4 |
Apple
AAPL
|
$896K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $868K | 0.03% |
7,333
+284
| +4% | +$33.6K |
|
102
Ecolab
ECL
$77.5B
| $860K | 0.03% |
3,393
-5
| -0.1% | -$1.27K |
|
103
Independence Realty Trust
IRT
$4.12B
| $854K | 0.03% |
40,241
+2,116
| +6% | +$44.9K |
|
104
Walmart
WMT
$793B
| $838K | 0.03% |
9,542
-80
| -0.8% | -$7.02K |
|
105
iShares Russell 2000 Value ETF
IWN
$11.7B
| $813K | 0.03% |
5,385
-4,385
| -45% | -$662K |
|
106
Manulife Financial
MFC
$51.7B
| $810K | 0.03% |
26,011
+940
| +4% | +$29.3K |
|
107
Healthcare Realty
HR
$6.13B
| $797K | 0.03% |
47,139
+1,812
| +4% | +$30.6K |
|
108
AES
AES
$9.42B
| $793K | 0.03% |
63,852
+3,838
| +6% | +$47.7K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $792K | 0.03% |
5,119
+673
| +15% | +$104K |
|
110
United Parcel Service
UPS
$72.3B
| $786K | 0.03% |
7,149
+193
| +3% | +$21.2K |
|
111
Sonoco
SON
$4.53B
| $784K | 0.03% |
16,587
+615
| +4% | +$29.1K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $777K | 0.03% |
33,176
+3,233
| +11% | +$75.8K |
|
113
Corning
GLW
$59.4B
| $774K | 0.03% |
16,897
+285
| +2% | +$13K |
|
114
Simon Property Group
SPG
$58.7B
| $769K | 0.03% |
4,630
+121
| +3% | +$20.1K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $764K | 0.03% |
10,846
+333
| +3% | +$23.4K |
|
116
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $761K | 0.03% |
24,257
+1,000
| +4% | +$31.4K |
|
117
Mastercard
MA
$536B
| $758K | 0.02% |
1,383
-28
| -2% | -$15.3K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $749K | 0.02% |
3,928
+995
| +34% | +$190K |
|
119
Truist Financial
TFC
$59.8B
| $740K | 0.02% |
17,984
+460
| +3% | +$18.9K |
|
120
Citizens Financial Group
CFG
$22.3B
| $734K | 0.02% |
17,911
+525
| +3% | +$21.5K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $728K | 0.02% |
27,769
+666
| +2% | +$17.4K |
|
122
Boston Scientific
BSX
$159B
| $717K | 0.02% |
7,109
+124
| +2% | +$12.5K |
|
123
SouthState
SSB
$10.3B
| $713K | 0.02% |
7,680
+3,514
| +84% | +$326K |
|
124
Vail Resorts
MTN
$5.91B
| $702K | 0.02% |
4,389
+221
| +5% | +$35.4K |
|
125
Columbia Banking Systems
COLB
$5.6B
| $697K | 0.02% |
27,964
+1,053
| +4% | +$26.3K |
|