GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-0.85%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.82B
AUM Growth
+$2.82B
(-3.1%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
204
New
23
Increased
78
Reduced
86
Closed
3
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.04M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$794K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$765K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$695K |
| 5 |
Walmart
WMT
|
$623K |
Top Sells
| 1 |
McDonald's
MCD
|
$32.7M |
| 2 |
Delta Air Lines
DAL
|
$7.92M |
| 3 |
PG&E
PCG
|
$7.03M |
| 4 |
Franklin Resources
BEN
|
$1.94M |
| 5 |
CBRE Group
CBRE
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 55.29% |
| 2 | Utilities | 13.62% |
| 3 | Industrials | 9.28% |
| 4 | Real Estate | 3.57% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $1.55B | 54.98% | 5,497,778 -115,932 | -2% | -$32.7M |
|
|
2
PG&E
PCG
$33.6B
| $380M | 13.46% | 22,643,524 -419,548 | -2% | -$7.03M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $254M | 9.02% | 5,312,108 -165,460 | -3% | -$7.92M |
|
|
4
CBRE Group
CBRE
$48.2B
| $98.1M | 3.48% | 1,009,070 -14,206 | -1% | -$1.38M |
|
|
5
Franklin Resources
BEN
$13.3B
| $44.9M | 1.59% | 1,598,573 -68,960 | -4% | -$1.94M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $36.1M | 1.28% | 188,093 -2,736 | -1% | -$525K |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $35.6M | 1.26% | 393,525 +1,028 | +0.3% | +$93K |
|
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $34.1M | 1.21% | 800,972 -19,754 | -2% | -$841K |
|
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $32M | 1.14% | 361,997 -2,895 | -0.8% | -$256K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 1.07% | 307,290 +1,507 | +0.5% | +$148K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 0.81% | 307,153 -3,187 | -1% | -$237K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 0.76% | 416,248 +5,478 | +1% | +$281K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 0.7% | 380,982 -4,687 | -1% | -$242K |
|
14
Vanguard Value ETF
VTV
$144B
| $18M | 0.64% | 110,706 -1,828 | -2% | -$298K |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $17.6M | 0.63% | 775,521 -9,431 | -1% | -$214K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.9M | 0.56% | 61,023 -1,521 | -2% | -$397K |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.7M | 0.56% | 270,706 -5,187 | -2% | -$301K |
|
18
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $15.4M | 0.55% | 331,682 -5,822 | -2% | -$271K |
|
|
19
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.48M | 0.34% | 80,861 +6,778 | +9% | +$794K |
|
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $7.74M | 0.27% | 70,270 +6,937 | +11% | +$765K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.87M | 0.24% | 150,695 +288 | +0.2% | +$13.1K |
|
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $6.33M | 0.22% | 181,859 +30,000 | +20% | +$1.04M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.08M | 0.22% | 54,981 -625 | -1% | -$69.1K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.54M | 0.2% | 29,553 +1,149 | +4% | +$215K |
|
25
Vanguard Growth ETF
VUG
$185B
| $5.35M | 0.19% | 15,532 -236 | -1% | -$81.2K |
|