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 | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $361K | 0.01% |
8,692
-2,660
| -23% | -$110K |
|
|
202
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $357K | 0.01% |
8,044
-111,531
| -93% | -$4.95M |
|
203
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $356K | 0.01% |
+7,470
| New | +$356K |
|
204
Asbury Automotive
ABG
$5.06B
| $356K | 0.01% |
1,611
+75
| +5% | +$16.6K |
|
205
Walker & Dunlop
WD
$2.98B
| $354K | 0.01% |
4,147
+154
| +4% | +$13.1K |
|
206
Linde
LIN
$220B
| $352K | 0.01% |
756
| – | – |
|
207
Emerson Electric
EMR
$74.6B
| $352K | 0.01% |
3,211
+90
| +3% | +$9.87K |
|
208
Genuine Parts
GPC
$19.4B
| $352K | 0.01% |
2,951
+304
| +11% | +$36.2K |
|
209
KB Home
KBH
$4.63B
| $351K | 0.01% |
6,043
+416
| +7% | +$24.2K |
|
210
Meritage Homes
MTH
$5.89B
| $351K | 0.01% |
4,947
+783
| +19% | +$55.5K |
|
211
TSMC
TSM
$1.26T
| $349K | 0.01% |
2,102
-169
| -7% | -$28.1K |
|
212
Tri Pointe Homes
TPH
$3.25B
| $348K | 0.01% |
10,912
+890
| +9% | +$28.4K |
|
213
American Healthcare REIT
AHR
$7.2B
| $347K | 0.01% |
11,438
| – | – |
|
214
Invitation Homes
INVH
$18.5B
| $344K | 0.01% |
9,879
+1,271
| +15% | +$44.3K |
|
215
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $343K | 0.01% |
+6,882
| New | +$343K |
|
216
Southwest Gas
SWX
$5.66B
| $339K | 0.01% |
4,728
+337
| +8% | +$24.2K |
|
|
HTO
217
H2O America Common Stock
HTO
$1.78B
| $337K | 0.01% |
6,154
+670
| +12% | +$36.6K |
|
218
Regions Financial
RF
$24.1B
| $335K | 0.01% |
15,422
+578
| +4% | +$12.6K |
|
219
Fastenal
FAST
$55.1B
| $335K | 0.01% |
+8,638
| New | +$335K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $335K | 0.01% |
6,671
+376
| +6% | +$18.9K |
|
221
KKR & Co
KKR
$121B
| $334K | 0.01% |
2,893
+46
| +2% | +$5.32K |
|
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $332K | 0.01% |
4,057
+26
| +0.6% | +$2.13K |
|
223
Rush Enterprises Class A
RUSHA
$4.53B
| $329K | 0.01% |
6,168
+347
| +6% | +$18.5K |
|
224
iShares Semiconductor ETF
SOXX
$13.7B
| $329K | 0.01% |
1,746
+110
| +7% | +$20.7K |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $329K | 0.01% |
10,516
+438
| +4% | +$13.7K |
|