GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+12.36%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.91B
AUM Growth
+$2.91B
(+156%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
56.4%
Top 10 Holdings %
Top 10 Hldgs %
89.72%
Holding
191
New
20
Increased
75
Reduced
73
Closed
10
Top Buys
| 1 |
McDonald's
MCD
|
$1.66B |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$4.98M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$4.06M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.68M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.41M |
Top Sells
| 1 |
PG&E
PCG
|
$9.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 3 |
Delta Air Lines
DAL
|
$6.27M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.75M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 57.51% |
| 2 | Utilities | 14.45% |
| 3 | Industrials | 7.84% |
| 4 | Real Estate | 3.35% |
| 5 | Financials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $1.66B | 57.21% | 5,613,710 +5,609,736 | +141,161% | +$1.66B |
|
|
2
PG&E
PCG
$33.6B
| $416M | 14.29% | 23,063,072 -515,977 | -2% | -$9.3M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $220M | 7.57% | 5,477,568 -155,919 | -3% | -$6.27M |
|
4
CBRE Group
CBRE
$48.2B
| $95.3M | 3.27% | 1,023,276 -11,800 | -1% | -$1.1M |
|
5
Franklin Resources
BEN
$13.3B
| $49.7M | 1.71% | 1,667,533 -21,598 | -1% | -$643K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $34.7M | 1.19% | 820,726 -10,379 | -1% | -$438K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.3M | 1.18% | 190,829 -6,291 | -3% | -$1.13M |
|
8
iShares Core S&P US Value ETF
IUSV
$22B
| $33.1M | 1.14% | 392,497 -18,027 | -4% | -$1.52M |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $32.3M | 1.11% | 364,892 -4,444 | -1% | -$393K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 1.04% | 305,783 -4,082 | -1% | -$405K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 0.75% | 310,340 -81,788 | -21% | -$5.75M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.1M | 0.72% | 410,770 +11,906 | +3% | +$610K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.5M | 0.67% | 385,669 +2,756 | +0.7% | +$139K |
|
14
Vanguard Value ETF
VTV
$144B
| $16.8M | 0.58% | 112,534 -6,603 | -6% | -$987K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $16M | 0.55% | 784,952 -13,710 | -2% | -$280K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.1M | 0.52% | 62,544 +5,101 | +9% | +$1.23M |
|
17
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $14.9M | 0.51% | 337,504 +25,895 | +8% | +$1.14M |
|
|
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.8M | 0.51% | 275,893 -119,088 | -30% | -$6.41M |
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.71M | 0.27% | 74,083 -44,496 | -38% | -$4.63M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.93M | 0.24% | 150,407 +4,663 | +3% | +$215K |
|
21
iShares Core High Dividend ETF
HDV
$11.7B
| $6.46M | 0.22% | 63,333 +4,348 | +7% | +$443K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.12M | 0.21% | 55,606 +620 | +1% | +$68.3K |
|
|
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $4.98M | 0.17% | +151,859 | New | +$4.98M |
|
24
Vanguard Growth ETF
VUG
$185B
| $4.9M | 0.17% | 15,768 -1,202 | -7% | -$374K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.47M | 0.15% | 23,246 -1,450 | -6% | -$279K |
|