GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+11.66%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.32B
AUM Growth
+$1.32B
(+8.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
219
New
20
Increased
69
Reduced
111
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 3 |
Capital Group Growth ETF
CGGR
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$592K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$562K |
Top Sells
| 1 |
PG&E
PCG
|
$8.48M |
| 2 |
Delta Air Lines
DAL
|
$6.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 4 |
CBRE Group
CBRE
|
$1.45M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.21M |
Sector Composition
| 1 | Utilities | 31.83% |
| 2 | Industrials | 21.41% |
| 3 | Real Estate | 6.69% |
| 4 | Financials | 4.02% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $414M | 31.49% | 23,968,818 -490,679 | -2% | -$8.48M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $273M | 20.72% | 5,732,486 -132,492 | -2% | -$6.3M |
|
|
3
CBRE Group
CBRE
$48.2B
| $84.9M | 6.46% | 1,051,976 -18,000 | -2% | -$1.45M |
|
4
Franklin Resources
BEN
$13.3B
| $45.3M | 3.45% | 1,696,630 -21,322 | -1% | -$570K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $32M | 2.43% | 409,123 -3,088 | -0.7% | -$242K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.5M | 2.39% | 321,300 +1,651 | +0.5% | +$162K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.9M | 2.35% | 186,823 +3,581 | +2% | +$592K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.8M | 2.12% | 412,438 -9,277 | -2% | -$626K |
|
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $26.8M | 2.04% | 646,358 -415 | -0.1% | -$17.2K |
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $26.8M | 2.03% | 325,813 +4,874 | +2% | +$400K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $20.3M | 1.54% | 393,016 +6,375 | +2% | +$329K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.3M | 1.47% | 391,699 +7,192 | +2% | +$354K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.7M | 1.42% | 373,162 +7,872 | +2% | +$395K |
|
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.7M | 1.27% | 170,863 -12,352 | -7% | -$1.21M |
|
15
Vanguard Value ETF
VTV
$144B
| $16.4M | 1.24% | 115,139 +3,256 | +3% | +$463K |
|
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $14M | 1.06% | 337,883 +3,606 | +1% | +$149K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.9M | 1.05% | 60,361 +776 | +1% | +$178K |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $13.6M | 1.03% | 809,249 -15,740 | -2% | -$264K |
|
19
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.6M
| $13.3M | 1.01% | 1,713,097 -61,543 | -3% | -$477K |
|
|
20
Vanguard Growth ETF
VUG
$185B
| $8.8M | 0.67% | 31,015 +6,236 | +25% | +$1.77M |
|
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $7.89M | 0.6% | 78,319 -15,222 | -16% | -$1.53M |
|
22
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.33M | 0.56% | 78,839 +154 | +0.2% | +$14.3K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.53M | 0.5% | 143,581 +6,234 | +5% | +$283K |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $5.1M | 0.39% | 48,359 +2,181 | +5% | +$230K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.33M | 0.33% | 24,917 -4,191 | -14% | -$729K |
|