GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$47.6M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.4B
| $292K | 0.06% |
+12,498
| New | +$292K |
|
202
KKR & Co
KKR
$122B
| $290K | 0.06% |
+2,218
| New | +$290K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.48B
| $287K | 0.06% |
2,982
-694
| -19% | -$66.9K |
|
204
Morgan Stanley
MS
$240B
| $285K | 0.06% |
2,731
+87
| +3% | +$9.07K |
|
|
HTO
205
H2O America Common Stock
HTO
$1.76B
| $284K | 0.06% |
4,895
+1,187
| +32% | +$69K |
|
|
BECN
206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $283K | 0.06% |
+3,279
| New | +$283K |
|
207
Emerson Electric
EMR
$74.9B
| $283K | 0.06% |
2,586
+690
| +36% | +$75.5K |
|
208
Invitation Homes
INVH
$18.6B
| $283K | 0.06% |
8,013
+2,382
| +42% | +$84K |
|
209
Gray Television
GTN
$624M
| $280K | 0.06% |
+52,169
| New | +$280K |
|
210
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $280K | 0.06% |
6,258
-2,449
| -28% | -$109K |
|
211
Southwest Gas
SWX
$5.69B
| $277K | 0.06% |
3,759
+911
| +32% | +$67.2K |
|
212
Regeneron Pharmaceuticals
REGN
$60.1B
| $276K | 0.06% |
263
-8
| -3% | -$8.41K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $275K | 0.06% |
564
-226
| -29% | -$110K |
|
214
Danaher
DHR
$143B
| $270K | 0.05% |
+971
| New | +$270K |
|
215
Prologis
PLD
$105B
| $266K | 0.05% |
2,107
-175
| -8% | -$22.1K |
|
216
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $266K | 0.05% |
2,274
-54
| -2% | -$6.32K |
|
|
CIM
217
Chimera Investment
CIM
$1.19B
| $261K | 0.05% |
16,487
+4,054
| +33% | +$64.2K |
|
218
Rush Enterprises Class A
RUSHA
$4.56B
| $261K | 0.05% |
+4,931
| New | +$261K |
|
219
Plug Power
PLUG
$1.66B
| $260K | 0.05% |
115,000
+1,400
| +1% | +$3.16K |
|
220
Neogen
NEOG
$1.25B
| $254K | 0.05% |
15,118
+3,669
| +32% | +$61.7K |
|
221
Ametek
AME
$43.4B
| $252K | 0.05% |
+1,469
| New | +$252K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $251K | 0.05% |
2,354
| – | – |
|
223
Signet Jewelers
SIG
$3.73B
| $251K | 0.05% |
+2,430
| New | +$251K |
|
224
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
| $247K | 0.05% |
6,750
| – | – |
|
225
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $246K | 0.05% |
6,791
| – | – |
|