GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
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
+$2.53B
(+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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $513K | 0.02% |
1,010
+3
| +0.3% | +$1.52K |
|
152
Glacier Bancorp
GBCI
$5.9B
| $510K | 0.02% |
11,525
+570
| +5% | +$25.2K |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $505K | 0.02% |
4,083
+210
| +5% | +$26K |
|
154
GATX Corp
GATX
$6.01B
| $494K | 0.02% |
3,182
+157
| +5% | +$24.4K |
|
155
iShares Short Treasury Bond ETF
SHV
$20.7B
| $491K | 0.02% |
+4,444
| New | +$491K |
|
156
Bank of America
BAC
$375B
| $488K | 0.02% |
11,694
-39
| -0.3% | -$1.63K |
|
157
Unifirst Corp
UNF
$3.32B
| $487K | 0.02% |
2,799
+174
| +7% | +$30.3K |
|
158
John Wiley & Sons Class A
WLY
$2.04B
| $486K | 0.02% |
10,918
+690
| +7% | +$30.7K |
|
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $486K | 0.02% |
13,063
+330
| +3% | +$12.3K |
|
160
Schwab US Large- Cap ETF
SCHX
$59.3B
| $484K | 0.02% |
21,941
+1,045
| +5% | +$23.1K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.2B
| $481K | 0.02% |
5,146
-988
| -16% | -$92.3K |
|
162
Prudential Financial
PRU
$38.3B
| $480K | 0.02% |
4,294
+129
| +3% | +$14.4K |
|
163
Walt Disney
DIS
$214B
| $479K | 0.02% |
4,856
-1,117
| -19% | -$110K |
|
164
DTE Energy
DTE
$28.3B
| $477K | 0.02% |
3,447
+117
| +4% | +$16.2K |
|
165
Steris
STE
$24B
| $465K | 0.02% |
2,051
+81
| +4% | +$18.4K |
|
166
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
| $462K | 0.02% |
13,138
| – | – |
|
167
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $461K | 0.02% |
3,777
+19
| +0.5% | +$2.32K |
|
168
Eversource Energy
ES
$23.5B
| $459K | 0.02% |
7,385
+378
| +5% | +$23.5K |
|
169
UnitedHealth
UNH
$281B
| $457K | 0.02% |
873
-3
| -0.3% | -$1.57K |
|
170
Sabra Healthcare REIT
SBRA
$4.58B
| $453K | 0.01% |
25,902
+1,527
| +6% | +$26.7K |
|
|
BDN
171
Brandywine Realty Trust
BDN
$749M
| $451K | 0.01% |
101,071
+5,447
| +6% | +$24.3K |
|
172
Valley National Bancorp
VLY
$5.96B
| $450K | 0.01% |
50,607
+3,416
| +7% | +$30.4K |
|
173
United Bankshares
UBSI
$5.47B
| $450K | 0.01% |
12,965
+782
| +6% | +$27.1K |
|
174
Salesforce
CRM
$232B
| $444K | 0.01% |
1,654
+81
| +5% | +$21.7K |
|
175
Eastern Bankshares
EBC
$3.45B
| $442K | 0.01% |
26,943
+1,305
| +5% | +$21.4K |
|