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 | |
|---|---|---|---|---|---|---|
|
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $393K | 0.08% |
3,873
+594
| +18% | +$60.3K |
|
177
Walker & Dunlop
WD
$2.98B
| $388K | 0.08% |
3,993
+586
| +17% | +$57K |
|
178
NIO
NIO
$13.4B
| $388K | 0.08% |
89,000
+1,000
| +1% | +$4.36K |
|
179
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $387K | 0.08% |
12,308
+365
| +3% | +$11.5K |
|
180
Emerson Electric
EMR
$74.6B
| $387K | 0.08% |
3,121
+535
| +21% | +$66.3K |
|
181
Taylor Morrison
TMHC
$7.1B
| $383K | 0.07% |
6,254
+843
| +16% | +$51.6K |
|
182
Schwab International Equity ETF
SCHF
$50.5B
| $383K | 0.07% |
+20,688
| New | +$383K |
|
183
Chipotle Mexican Grill
CMG
$55.1B
| $380K | 0.07% |
6,295
-2,633
| -29% | -$159K |
|
184
RTX Corp
RTX
$211B
| $379K | 0.07% |
3,274
+299
| +10% | +$34.6K |
|
185
iShares US Technology ETF
IYW
$23.1B
| $378K | 0.07% |
2,373
+967
| +69% | +$154K |
|
186
Comcast
CMCSA
$125B
| $375K | 0.07% |
9,991
+2,606
| +35% | +$97.8K |
|
187
Asbury Automotive
ABG
$5.06B
| $373K | 0.07% |
1,536
+226
| +17% | +$54.9K |
|
188
Oracle
ORCL
$654B
| $371K | 0.07% |
2,227
-470
| -17% | -$78.3K |
|
189
ONE Gas
OGS
$4.56B
| $370K | 0.07% |
5,346
+856
| +19% | +$59.3K |
|
190
KB Home
KBH
$4.63B
| $370K | 0.07% |
5,627
+796
| +16% | +$52.3K |
|
191
Agios Pharmaceuticals
AGIO
$2.09B
| $365K | 0.07% |
11,110
+788
| +8% | +$25.9K |
|
192
American Express
AXP
$227B
| $365K | 0.07% |
+1,230
| New | +$365K |
|
193
Tri Pointe Homes
TPH
$3.25B
| $363K | 0.07% |
10,022
+994
| +11% | +$36K |
|
194
Dominion Energy
D
$49.7B
| $357K | 0.07% |
6,625
-8,856
| -57% | -$477K |
|
195
iShares Semiconductor ETF
SOXX
$13.7B
| $353K | 0.07% |
1,636
-30
| -2% | -$6.47K |
|
196
Lemonade
LMND
$3.71B
| $352K | 0.07% |
+9,610
| New | +$352K |
|
197
GE Aerospace
GE
$296B
| $351K | 0.07% |
2,106
+359
| +21% | +$59.9K |
|
198
Regions Financial
RF
$24.1B
| $349K | 0.07% |
14,844
+2,346
| +19% | +$55.2K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $346K | 0.07% |
2,715
+955
| +54% | +$122K |
|
200
McKesson
MCK
$85.5B
| $343K | 0.07% |
602
-98
| -14% | -$55.9K |
|