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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $266K | 0.06% |
+3,803
| New | +$266K |
|
177
Plug Power
PLUG
$1.69B
| $265K | 0.06% |
113,600
+9,200
| +9% | +$21.4K |
|
178
Vishay Intertechnology
VSH
$2.11B
| $264K | 0.06% |
+11,818
| New | +$264K |
|
179
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $263K | 0.06% |
+9,104
| New | +$263K |
|
180
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $262K | 0.06% |
+11,507
| New | +$262K |
|
181
Glacier Bancorp
GBCI
$5.88B
| $261K | 0.06% |
+6,982
| New | +$261K |
|
182
Intuitive Surgical
ISRG
$167B
| $260K | 0.06% |
+584
| New | +$260K |
|
183
KB Home
KBH
$4.63B
| $258K | 0.06% |
+3,678
| New | +$258K |
|
184
Community Bank
CBU
$3.17B
| $258K | 0.06% |
+5,456
| New | +$258K |
|
185
Tompkins Financial
TMP
$1.01B
| $257K | 0.06% |
+5,263
| New | +$257K |
|
186
GATX Corp
GATX
$5.97B
| $257K | 0.06% |
+1,944
| New | +$257K |
|
187
Morgan Stanley
MS
$236B
| $257K | 0.06% |
+2,644
| New | +$257K |
|
188
Prologis
PLD
$105B
| $256K | 0.06% |
+2,282
| New | +$256K |
|
189
Walker & Dunlop
WD
$2.98B
| $254K | 0.06% |
+2,591
| New | +$254K |
|
190
Tri Pointe Homes
TPH
$3.25B
| $254K | 0.06% |
+6,828
| New | +$254K |
|
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $252K | 0.06% |
2,115
+268
| +15% | +$32K |
|
192
United Bankshares
UBSI
$5.42B
| $252K | 0.06% |
+7,777
| New | +$252K |
|
193
Philip Morris
PM
$251B
| $251K | 0.06% |
+2,477
| New | +$251K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $249K | 0.06% |
2,436
+333
| +16% | +$34.1K |
|
195
iShares Core S&P Small-Cap ETF
IJR
$86B
| $248K | 0.06% |
2,328
-359
| -13% | -$38.3K |
|
196
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $246K | 0.06% |
9,802
-405
| -4% | -$10.2K |
|
197
Hartford Disciplined US Equity ETF
HDUS
$143M
| $245K | 0.06% |
4,683
-24
| -0.5% | -$1.26K |
|
198
Adtalem Global Education
ATGE
$4.83B
| $244K | 0.05% |
+3,575
| New | +$244K |
|
199
Chord Energy
CHRD
$5.92B
| $243K | 0.05% |
+1,452
| New | +$243K |
|
200
Meritage Homes
MTH
$5.89B
| $241K | 0.05% |
+2,980
| New | +$241K |
|