GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
-0.18%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$511M
AUM Growth
+$17.1M
(+3.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.85M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Industrials | 2.24% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $554K | 0.11% |
5,012
+455
| +10% | +$50.3K |
|
127
Cisco
CSCO
$264B
| $553K | 0.11% |
9,334
+1,782
| +24% | +$105K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $552K | 0.11% |
5,702
+1,741
| +44% | +$169K |
|
129
Glacier Bancorp
GBCI
$5.88B
| $550K | 0.11% |
10,955
+1,749
| +19% | +$87.8K |
|
130
Joby Aviation
JOBY
$11.5B
| $543K | 0.11% |
66,800
+2,000
| +3% | +$16.3K |
|
|
BDN
131
Brandywine Realty Trust
BDN
$759M
| $535K | 0.1% |
95,624
+16,057
| +20% | +$89.9K |
|
132
Donaldson
DCI
$9.44B
| $526K | 0.1% |
7,811
| – | – |
|
133
Salesforce
CRM
$239B
| $526K | 0.1% |
1,573
+444
| +39% | +$148K |
|
134
Enpro
NPO
$4.58B
| $526K | 0.1% |
3,049
+467
| +18% | +$80.5K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $525K | 0.1% |
6,134
+1,568
| +34% | +$134K |
|
136
Community Bank
CBU
$3.17B
| $524K | 0.1% |
8,496
+1,288
| +18% | +$79.4K |
|
137
Sanmina
SANM
$6.44B
| $517K | 0.1% |
6,835
+1,069
| +19% | +$80.9K |
|
138
Intel
INTC
$107B
| $516K | 0.1% |
25,742
+1,984
| +8% | +$39.8K |
|
139
Bank of America
BAC
$369B
| $516K | 0.1% |
11,733
+4,346
| +59% | +$191K |
|
140
Adtalem Global Education
ATGE
$4.83B
| $508K | 0.1% |
5,589
+873
| +19% | +$79.3K |
|
141
Abbott
ABT
$231B
| $505K | 0.1% |
4,461
+942
| +27% | +$107K |
|
142
S&P Global
SPGI
$164B
| $501K | 0.1% |
1,007
+165
| +20% | +$82.2K |
|
143
Prudential Financial
PRU
$37.2B
| $494K | 0.1% |
4,165
+604
| +17% | +$71.6K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $484K | 0.09% |
+20,896
| New | +$484K |
|
145
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $484K | 0.09% |
11,352
+2,660
| +31% | +$113K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $483K | 0.09% |
+3,758
| New | +$483K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $482K | 0.09% |
942
+378
| +67% | +$193K |
|
148
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $477K | 0.09% |
12,733
-150
| -1% | -$5.62K |
|
149
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $473K | 0.09% |
13,138
| – | – |
|
150
GATX Corp
GATX
$5.97B
| $469K | 0.09% |
3,025
+479
| +19% | +$74.2K |
|