GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+0.46%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$446M
AUM Growth
+$446M
(-84%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-497.24%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
88
Reduced
76
Closed
26
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$6.19M |
| 2 |
NVIDIA
NVDA
|
$3.66M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.36M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.4B |
| 2 |
PG&E
PCG
|
$380M |
| 3 |
Delta Air Lines
DAL
|
$254M |
| 4 |
CBRE Group
CBRE
|
$98.1M |
| 5 |
Franklin Resources
BEN
|
$44.9M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Communication Services | 1.9% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $33.7M | 7.54% | 797,587 -3,385 | -0.4% | -$143K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $32.4M | 7.26% | 367,620 -25,905 | -7% | -$2.28M |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.5M | 6.61% | 161,587 -26,506 | -14% | -$4.84M |
|
4
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $26.8M | 6.01% | 320,377 -41,620 | -11% | -$3.48M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.5M | 5.5% | 478,703 +62,455 | +15% | +$3.2M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.2M | 4.97% | 414,104 +33,122 | +9% | +$1.77M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.7M | 4.87% | 298,821 -8,332 | -3% | -$605K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $16.5M | 3.7% | 129,380 +48,519 | +60% | +$6.19M |
|
9
Vanguard Value ETF
VTV
$144B
| $14.9M | 3.35% | 93,074 -17,632 | -16% | -$2.83M |
|
10
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $14.2M | 3.19% | 313,209 -18,473 | -6% | -$840K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.2M | 3.17% | 56,589 -4,434 | -7% | -$1.11M |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 2.96% | 229,160 -41,546 | -15% | -$2.39M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $7.74M | 1.73% | 71,198 +928 | +1% | +$101K |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.81M | 1.53% | 34,951 +5,398 | +18% | +$1.05M |
|
15
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $6.58M | 1.48% | 135,329 +25,671 | +23% | +$1.25M |
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $6.08M | 1.36% | 182,208 +349 | +0.2% | +$11.7K |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.69M | 1.28% | 15,225 -307 | -2% | -$115K |
|
18
Fidelity High Dividend ETF
FDVV
$6.72B
| $5.09M | 1.14% | 108,795 +2,459 | +2% | +$115K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.94M | 1.11% | 21,852 +296 | +1% | +$67K |
|
20
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $4.78M | 1.07% | 110,101 -637 | -0.6% | -$27.6K |
|
21
Apple
AAPL
$3.45T
| $4.33M | 0.97% | 20,581 -761 | -4% | -$160K |
|
22
Amazon
AMZN
$2.44T
| $4.2M | 0.94% | 21,745 +278 | +1% | +$53.7K |
|
|
23
NVIDIA
NVDA
$4.24T
| $4.03M | 0.9% | 32,604 +29,662 | +1,008% | +$3.66M |
|
24
Microsoft
MSFT
$3.77T
| $2.84M | 0.64% | 6,363 +64 | +1% | +$28.6K |
|
25
Exxon Mobil
XOM
$487B
| $2.65M | 0.59% | 23,003 +2,442 | +12% | +$281K |
|