GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
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
-$2.37B
(-84%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-498.17%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
89
Reduced
75
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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $311K | 0.07% |
+2,658
| New | +$311K |
|
152
Advanced Micro Devices
AMD
$263B
| $310K | 0.07% |
1,913
+222
| +13% | +$36K |
|
153
UMB Financial
UMBF
$9.39B
| $310K | 0.07% |
+3,718
| New | +$310K |
|
154
iShares Global Tech ETF
IXN
$5.73B
| $308K | 0.07% |
3,720
| – | – |
|
155
Itron
ITRI
$5.54B
| $306K | 0.07% |
+3,090
| New | +$306K |
|
156
ASML
ASML
$296B
| $305K | 0.07% |
+298
| New | +$305K |
|
157
US Bancorp
USB
$76.5B
| $303K | 0.07% |
7,635
+1,275
| +20% | +$50.6K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $301K | 0.07% |
769
| – | – |
|
159
Agios Pharmaceuticals
AGIO
$2.1B
| $299K | 0.07% |
+6,940
| New | +$299K |
|
160
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $297K | 0.07% |
9,521
+87
| +0.9% | +$2.71K |
|
|
JUNM
161
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
| $296K | 0.07% |
+9,678
| New | +$296K |
|
162
Unifirst Corp
UNF
$3.32B
| $294K | 0.07% |
+1,711
| New | +$294K |
|
163
Sanmina
SANM
$6.39B
| $291K | 0.07% |
+4,389
| New | +$291K |
|
164
Abbott
ABT
$231B
| $289K | 0.06% |
2,782
+1,022
| +58% | +$106K |
|
165
Enpro
NPO
$4.53B
| $288K | 0.06% |
+1,976
| New | +$288K |
|
166
iShares US Financial Services ETF
IYG
$1.94B
| $287K | 0.06% |
4,408
-11
| -0.2% | -$717 |
|
167
S&P Global
SPGI
$165B
| $285K | 0.06% |
+639
| New | +$285K |
|
168
Regeneron Pharmaceuticals
REGN
$60.1B
| $285K | 0.06% |
271
+9
| +3% | +$9.46K |
|
169
Vanguard Total Bond Market
BND
$134B
| $284K | 0.06% |
3,935
-148
| -4% | -$10.7K |
|
|
WIRE
170
DELISTED
Encore Wire Corp
WIRE
| $282K | 0.06% |
+972
| New | +$282K |
|
171
Cisco
CSCO
$269B
| $278K | 0.06% |
+5,847
| New | +$278K |
|
172
Genuine Parts
GPC
$19.6B
| $270K | 0.06% |
+1,952
| New | +$270K |
|
|
BDN
173
Brandywine Realty Trust
BDN
$749M
| $269K | 0.06% |
60,146
+35,899
| +148% | +$161K |
|
174
Novo Nordisk
NVO
$249B
| $268K | 0.06% |
1,878
+162
| +9% | +$23.1K |
|
175
John Wiley & Sons Class A
WLY
$2.04B
| $268K | 0.06% |
+6,585
| New | +$268K |
|