Asset Manager
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Gallagher Fiduciary Advisors, LLC
Market Value
$3.0B
+18.0%
Holdings
366
+22
New Purchases
30
Added To
110
Closed
13
Reduced
196
Top 10 Concentration
76.8%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.86% | 0.07% | +5.79% | $178M |
| SCHB | 2.58% | 0.11% | +2.47% | $78M |
| VCLT | 1.39% | 0.03% | +1.36% | $42M |
| IGLB | 1.37% | 0.05% | +1.32% | $42M |
| DAL | 11.21% | 9.91% | +1.30% | $341M |
| QINT | 0.69% | 0.00% | +0.69% | $21M |
| SPY | 0.68% | 0.01% | +0.67% | $21M |
| LQD | 1.21% | 0.56% | +0.65% | $37M |
| CORP | 0.48% | 0.01% | +0.48% | $15M |
| VEA | 0.47% | 0.03% | +0.44% | $14M |
| VYM | 0.31% | 0.01% | +0.30% | $9M |
| IDV | 0.29% | 0.01% | +0.28% | $9M |
| IXUS | 0.24% | 0.00% | +0.24% | $7M |
| BEN | 1.51% | 1.29% | +0.22% | $46M |
| VGIT | 0.22% | 0.00% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 37.84% | 52.22% | -14.39% | $1.1B |
| PCG | 9.90% | 12.63% | -2.73% | $301M |
| CBRE | 3.90% | 4.65% | -0.75% | $119M |
| FIW | 0.00% | 0.11% | -0.11% | $0 |
| XONA.DE | 0.09% | 0.14% | -0.05% | $3M |
| FNOV | 0.00% | 0.04% | -0.04% | $0 |
| FDEC | 0.00% | 0.03% | -0.03% | $0 |
| AVLV | 0.57% | 0.61% | -0.03% | $17M |
| KW | 0.00% | 0.03% | -0.03% | $0 |
| FSEP | 0.00% | 0.03% | -0.03% | $0 |
| FOCT | 0.02% | 0.05% | -0.03% | $577K |
| FMAR | 0.00% | 0.03% | -0.03% | $0 |
| AVUV | 0.71% | 0.74% | -0.03% | $22M |
| SHYG | 0.18% | 0.21% | -0.03% | $6M |
| ZALT | 0.20% | 0.23% | -0.03% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $300M | 9.9% |
| Large Cap | 155 | $2.4B | 79.4% |
| Mid Cap | 81 | $160M | 5.3% |
| Small Cap | 48 | $144M | 4.7% |
| Micro Cap | 30 | $23M | 0.8% |
Portfolio Analytics
Avg Market Cap
$179.2B
Median Market Cap
$13.9B
Avg P/E
34.8
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
205
# ETFs / Funds
161
Top Holdings (366 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | 37.84% | 4,252,478 | $1.1B | $270.31 | -$195M | -73,335 | -1.7% | |
| 2 | DAL | 11.21% | 3,637,451 | $341M | $93.66 | $85M | -201,696 | -5.2% | |
| 3 | PCG | 9.90% | 38,625,717 | $301M | $7.79 | -$24M | +20,118,924 | +108.7% | |
| 4 | VTI | 5.86% | 481,191 | $178M | $370.04 | $176M | -152,575,350 | -99.7% | |
| 5 | CBRE | 3.90% | 880,234 | $119M | $134.69 | -$1M | -3,622 | -0.4% | |
| 6 | SCHB | 2.58% | 2,708,469 | $78M | $28.96 | $76M | -66,497,980 | -96.1% | |
| 7 | BEN | 1.51% | 1,379,739 | $46M | $33.27 | $13M | -28,399 | -2.0% | |
| 8 | VCLT | 1.39% | 561,226 | $42M | $75.25 | $41M | -60,961,802 | -99.1% | |
| 9 | IGLB | 1.37% | 833,026 | $42M | $50.04 | $40M | -62,372,318 | -98.7% | |
| 10 | KORP | 1.24% | 804,960 | $38M | $46.85 | $5M | +104,392 | +14.9% | |
| 11 | LQD | 1.21% | 338,060 | $37M | $109.07 | $22M | -32,236,365 | -99.0% | |
| 12 | IEFA | 0.82% | 257,232 | $25M | $96.58 | $5M | +37,978 | +17.3% | |
| 13 | IEMG | 0.75% | 276,297 | $23M | $82.84 | $4M | +11,806 | +4.5% | |
| 14 | AVUV | 0.71% | 172,874 | $22M | $124.76 | $3M | +669 | +0.4% | |
| 15 | VBK | 0.70% | 57,740 | $21M | $365.70 | $3M | -2,712 | -4.5% | |
| 16 | QINT | 0.69% | 303,556 | $21M | $69.43 | — | +303,556 | — | NEW |
| 17 | ISCG | 0.68% | 317,469 | $21M | $65.54 | $3M | -8,076 | -2.5% | |
| 18 | SPY | 0.68% | 27,774 | $21M | $746.78 | $20M | -15,554,239 | -99.8% | |
| 19 | VBR | 0.64% | 79,492 | $19M | $242.99 | $3M | +3,191 | +4.2% | |
| 20 | AVLV | 0.57% | 191,479 | $17M | $91.21 | $2M | -3,112 | -1.6% | |
| 21 | VIOV | 0.57% | 148,533 | $17M | $117.33 | $3M | +3,843 | +2.7% | |
| 22 | VTV | 0.49% | 68,352 | $15M | $217.93 | $2M | +866 | +1.3% | |
| 23 | CORP | 0.48% | 151,820 | $15M | $96.90 | $15M | -13,886,213 | -98.9% | |
| 24 | IUSG | 0.48% | 77,899 | $15M | $188.09 | $5M | +13,864 | +21.6% | |
| 25 | VEA | 0.47% | 198,842 | $14M | $71.25 | $13M | -11,938,021 | -98.4% | |
| 26 | DGRO | 0.41% | 163,676 | $12M | $75.79 | $1M | +5,729 | +3.6% | |
| 27 | IUSV | 0.34% | 94,711 | $10M | $110.15 | $3M | +23,371 | +32.8% | |
| 28 | VYM | 0.31% | 59,954 | $9M | $158.03 | $9M | -8,751,927 | -99.3% | |
| 29 | RDVY | 0.31% | 115,506 | $9M | $81.06 | $1M | -1,963 | -1.7% | |
| 30 | VUG | 0.30% | 106,379 | $9M | $86.14 | $2M | +88,874 | +507.7% | |
| 31 | IDV | 0.29% | 213,736 | $9M | $41.43 | $9M | -8,932,323 | -97.7% | |
| 32 | SDVY | 0.28% | 199,688 | $9M | $43.14 | $648K | -2,346 | -1.2% | |
| 33 | HDV | 0.28% | 313,524 | $9M | $27.41 | $2M | +265,487 | +552.7% | |
| 34 | IXUS | 0.24% | 77,355 | $7M | $95.44 | $7M | -7,164,450 | -98.9% | |
| 35 | MTUM | 0.24% | 20,845 | $7M | $342.84 | $2M | +689 | +3.4% | |
| 36 | VGIT | 0.22% | 113,746 | $7M | $58.98 | $7M | -6,308,040 | -98.2% | |
| 37 | VNQ | 0.22% | 69,532 | $7M | $96.43 | $7M | -6,011,728 | -98.9% | |
| 38 | IVV | 0.21% | 8,525 | $6M | $748.93 | $2M | +1,677 | +24.5% | |
| 39 | PALC | 0.20% | 103,651 | $6M | $59.75 | $2M | +20,093 | +24.1% | |
| 40 | ZALT | 0.20% | 180,326 | $6M | $33.87 | $229K | -771 | -0.4% | |
| 41 | SHYG | 0.18% | 129,960 | $6M | $42.41 | $124K | +2,617 | +2.1% | |
| 42 | CLF | 0.18% | 585,516 | $5M | $9.39 | $366K | -21,763 | -3.6% | |
| 43 | SOXX | 0.18% | 8,513 | $5M | $640.75 | $2M | -826 | -8.8% | |
| 44 | BUFR | 0.18% | 147,346 | $5M | $36.53 | $334K | -2,165 | -1.4% | |
| 45 | AAPL | 0.17% | 17,403 | $5M | $289.36 | $592K | -105 | -0.6% | |
| 46 | DHDG | 0.16% | 133,557 | $5M | $36.57 | — | +133,557 | — | NEW |
| 47 | BUFQ | 0.16% | 123,612 | $5M | $39.27 | $428K | -1,694 | -1.4% | |
| 48 | IUSB | 0.15% | 100,158 | $5M | $46.15 | $4M | -3,292,359 | -97.0% | |
| 49 | SGOV | 0.14% | 43,620 | $4M | $100.67 | $291K | +2,883 | +7.1% | |
| 50 | FPE | 0.14% | 229,813 | $4M | $17.88 | $4M | -3,693,416 | -94.1% | |
| 51 | NVDA | 0.13% | 19,303 | $4M | $200.09 | $488K | -42 | -0.2% | |
| 52 | FESM | 0.13% | 78,985 | $4M | $48.29 | $1M | +15,168 | +23.8% | |
| 53 | MU | 0.13% | 3,290 | $4M | $1,154.24 | $3M | -5 | -0.1% | |
| 54 | XLG | 0.12% | 59,854 | $4M | $61.23 | $370K | -541 | -0.9% | |
| 55 | VWO | 0.12% | 59,807 | $4M | $59.69 | $4M | -3,163,318 | -98.1% | |
| 56 | FBND | 0.11% | 76,650 | $3M | $45.49 | $3M | -1,954,749 | -96.2% | |
| 57 | BND | 0.11% | 46,672 | $3M | $73.41 | $3M | +42,739 | +1086.7% | |
| 58 | SHY | 0.11% | 40,232 | $3M | $82.11 | -$12K | +81 | +0.2% | |
| 59 | JNK | 0.10% | 32,417 | $3M | $96.37 | $3M | -2,924,572 | -98.9% | |
| 60 | EMB | 0.10% | 32,368 | $3M | $96.44 | $3M | -2,905,204 | -98.9% | |
| 61 | QUAL | 0.10% | 14,048 | $3M | $219.43 | $2M | -2,585,813 | -99.5% | |
| 62 | GRID | 0.10% | 15,537 | $3M | $191.75 | — | +15,537 | — | NEW |
| 63 | AIRR | 0.10% | 21,695 | $3M | $133.25 | $418K | -623 | -2.8% | |
| 64 | XONA.DE | 0.09% | 19,767 | $3M | $136.72 | -$774K | -723 | -3.5% | |
| 65 | MMM | 0.09% | 16,578 | $3M | $161.91 | $262K | -98 | -0.6% | |
| 66 | XLK | 0.08% | 12,197 | $2M | $190.52 | $788K | +644 | +5.6% | |
| 67 | JPM | 0.07% | 6,712 | $2M | $327.33 | $220K | -10 | -0.1% | |
| 68 | AGG | 0.07% | 22,126 | $2M | $98.98 | $2M | -1,364,596 | -98.4% | |
| 69 | BRK-B | 0.07% | 4,216 | $2M | $500.33 | $59K | -64 | -1.5% | |
| 70 | AMZN | 0.07% | 8,776 | $2M | $238.34 | $170K | -450 | -4.9% | |
| 71 | VOO | 0.07% | 2,885 | $2M | $686.70 | $415K | +265 | +10.1% | |
| 72 | BUFZ | 0.06% | 69,777 | $2M | $27.93 | $55K | -2,315 | -3.2% | |
| 73 | MSFT | 0.06% | 5,170 | $2M | $372.99 | $66K | +138 | +2.7% | |
| 74 | IYR | 0.06% | 18,073 | $2M | $102.25 | $2M | -1,712,564 | -99.0% | |
| 75 | BALT | 0.06% | 50,526 | $2M | $34.27 | $41K | — | — | |
| 76 | TSLA | 0.05% | 3,813 | $2M | $420.60 | $88K | -265 | -6.5% | |
| 77 | SANM | 0.05% | 6,268 | $2M | $253.06 | $755K | -142 | -2.2% | |
| 78 | QGRO | 0.05% | 13,061 | $2M | $118.05 | $303K | +1,263 | +10.7% | |
| 79 | JNJ | 0.05% | 5,865 | $1M | $253.95 | $41K | -60 | -1.0% | |
| 80 | JUNM | 0.05% | 42,434 | $1M | $35.09 | $80K | +1,349 | +3.3% | |
| 81 | GJUN | 0.05% | 35,913 | $1M | $41.19 | $929K | +21,955 | +157.3% | |
| 82 | NPO | 0.05% | 3,858 | $1M | $376.92 | $475K | -48 | -1.2% | |
| 83 | XEL | 0.05% | 17,952 | $1M | $80.30 | $15K | — | — | |
| 84 | SCHM | 0.05% | 37,702 | $1M | $36.87 | $378K | +5,022 | +15.4% | |
| 85 | VZ | 0.05% | 32,822 | $1M | $42.34 | -$21K | +4,718 | +16.8% | |
| 86 | IFGL | 0.05% | 62,316 | $1M | $22.30 | $1M | -1,247,264 | -95.2% | |
| 87 | ABBV | 0.05% | 5,508 | $1M | $251.64 | $177K | -52 | -0.9% | |
| 88 | SPYM | 0.05% | 15,623 | $1M | $87.88 | $274K | +1,271 | +8.9% | |
| 89 | TMHC | 0.04% | 18,900 | $1M | $71.74 | $230K | -435 | -2.2% | |
| 90 | GMAY | 0.04% | 31,364 | $1M | $43.04 | $1M | +23,288 | +288.4% | |
| 91 | PG | 0.04% | 9,050 | $1M | $146.64 | $57K | +254 | +2.9% | |
| 92 | IWN | 0.04% | 5,903 | $1M | $221.19 | $426K | +1,263 | +27.2% | |
| 93 | CVX | 0.04% | 7,858 | $1M | $165.76 | -$350K | -128 | -1.6% | |
| 94 | INTC | 0.04% | 9,191 | $1M | $139.63 | $875K | -67 | -0.7% | |
| 95 | CSCO | 0.04% | 10,728 | $1M | $117.46 | $433K | +72 | +0.7% | |
| 96 | IVW | 0.04% | 9,144 | $1M | $137.53 | $144K | -698 | -7.1% | |
| 97 | UCTT | 0.04% | 8,779 | $1M | $142.59 | $697K | -142 | -1.6% | |
| 98 | VSH | 0.04% | 23,153 | $1M | $53.78 | $817K | -615 | -2.6% | |
| 99 | QQQM | 0.04% | 4,081 | $1M | $302.96 | $334K | +284 | +7.5% | |
| 100 | KO | 0.04% | 15,091 | $1M | $81.27 | $57K | -289 | -1.9% |