GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-8.65%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.14B
AUM Growth
+$1.14B
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
58
Reduced
92
Closed
50
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$11.8M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.33M |
| 3 |
PG&E
PCG
|
$6.29M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.82M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Industrials | 18.88% |
| 3 | Real Estate | 6.89% |
| 4 | Financials | 4.11% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $380M | 33.47% | 23,579,049 -389,769 | -2% | -$6.29M |
|
2
Delta Air Lines
DAL
$40.3B
| $208M | 18.34% | 5,633,487 -98,999 | -2% | -$3.66M |
|
3
CBRE Group
CBRE
$48.2B
| $76.5M | 6.73% | 1,035,076 -16,900 | -2% | -$1.25M |
|
4
Franklin Resources
BEN
$13.3B
| $41.5M | 3.65% | 1,689,131 -7,499 | -0.4% | -$184K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $34.1M | 3% | 831,105 +184,747 | +29% | +$7.58M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.4M | 2.77% | 197,120 +10,297 | +6% | +$1.64M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $30.6M | 2.7% | 410,524 +1,401 | +0.3% | +$105K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 2.56% | 309,865 -11,435 | -4% | -$1.08M |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $28.5M | 2.5% | 369,336 +43,523 | +13% | +$3.35M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.2M | 2.22% | 392,128 -20,310 | -5% | -$1.31M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 1.75% | 398,864 +25,702 | +7% | +$1.28M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.6M | 1.72% | 394,981 +1,965 | +0.5% | +$97.3K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.2M | 1.6% | 382,913 -8,786 | -2% | -$418K |
|
14
Vanguard Value ETF
VTV
$144B
| $16.4M | 1.45% | 119,137 +3,998 | +3% | +$551K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $12.5M | 1.1% | 798,662 -10,587 | -1% | -$165K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.3M | 1.08% | 57,443 -2,918 | -5% | -$625K |
|
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $12.1M | 1.06% | 311,609 -26,274 | -8% | -$1.02M |
|
|
18
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.2M | 0.99% | 118,579 -52,284 | -31% | -$4.96M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.37M | 0.56% | 145,744 +2,163 | +2% | +$94.6K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.07M | 0.53% | 54,986 +39,191 | +248% | +$4.33M |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $5.83M | 0.51% | 58,985 -19,334 | -25% | -$1.91M |
|
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $4.98M | 0.44% | 49,747 +1,388 | +3% | +$139K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $4.62M | 0.41% | 16,970 -14,045 | -45% | -$3.82M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 0.36% | 24,696 -221 | -0.9% | -$36.2K |
|
25
Apple
AAPL
$3.45T
| $3.83M | 0.34% | 22,356 +788 | +4% | +$135K |
|