Asset Manager
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Gallagher Fiduciary Advisors, LLC
Market Value
$2.6B
-15.0%
Holdings
340
+8
New Purchases
40
Added To
188
Closed
16
Reduced
85
Top 10 Concentration
84.5%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 53.19% | 49.73% | +3.45% | $1.4B |
| DAL | 8.42% | 6.51% | +1.91% | $218M |
| KORP | 1.75% | 0.00% | +1.75% | $45M |
| CBRE | 5.05% | 4.03% | +1.02% | $130M |
| BEN | 1.37% | 0.95% | +0.42% | $35M |
| IEMG | 1.02% | 0.76% | +0.26% | $26M |
| IUSG | 0.82% | 0.58% | +0.24% | $21M |
| IEFA | 1.03% | 0.80% | +0.23% | $27M |
| FESM | 0.22% | 0.00% | +0.22% | $6M |
| RDVY | 0.29% | 0.08% | +0.21% | $7M |
| AVUV | 0.66% | 0.47% | +0.19% | $17M |
| VBK | 0.59% | 0.43% | +0.16% | $15M |
| ISCG | 0.58% | 0.42% | +0.15% | $15M |
| VIOV | 0.57% | 0.45% | +0.12% | $15M |
| XLG | 0.13% | 0.01% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.07% | 4.42% | -4.34% | $2M |
| SCHB | 0.10% | 1.91% | -1.81% | $3M |
| SHYG | 0.14% | 1.11% | -0.96% | $4M |
| LQD | 0.76% | 1.51% | -0.75% | $20M |
| VCLT | 0.03% | 0.75% | -0.72% | $786K |
| IGLB | 0.05% | 0.73% | -0.69% | $1M |
| PCG | 11.10% | 11.72% | -0.63% | $287M |
| CORP | 0.01% | 0.41% | -0.41% | $133K |
| VEA | 0.02% | 0.39% | -0.37% | $569K |
| BUFZ | 0.07% | 0.41% | -0.34% | $2M |
| VYM | 0.02% | 0.27% | -0.26% | $401K |
| IDV | 0.01% | 0.26% | -0.25% | $242K |
| IXUS | 0.00% | 0.20% | -0.20% | $73K |
| VNQ | 0.00% | 0.19% | -0.19% | $113K |
| VGIT | 0.00% | 0.19% | -0.19% | $97K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $1.5B | 56.2% |
| Large Cap | 150 | $961M | 37.2% |
| Mid Cap | 77 | $57M | 2.2% |
| Small Cap | 46 | $101M | 3.9% |
| Micro Cap | 13 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$179.6B
Median Market Cap
$22.2B
Avg P/E
32.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
207
# ETFs / Funds
133
Top Holdings (340 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | 53.19% | 4,702,188 | $1.4B | $292.17 | -$138M | -136,988 | -2.8% | |
| 2 | PCG | 11.10% | 20,560,455 | $287M | $13.94 | -$70M | -179,439 | -0.9% | |
| 3 | DAL | 8.42% | 4,424,325 | $218M | $49.18 | $20M | -115,798 | -2.5% | |
| 4 | CBRE | 5.05% | 931,187 | $130M | $140.12 | $8M | -5,898 | -0.6% | |
| 5 | KORP | 1.75% | 962,573 | $45M | $47.07 | — | +962,573 | — | NEW |
| 6 | BEN | 1.37% | 1,485,533 | $35M | $23.85 | $7M | -14,272 | -0.9% | |
| 7 | IEFA | 1.03% | 317,587 | $27M | $83.48 | $2M | -3,818 | -1.2% | |
| 8 | IEMG | 1.02% | 437,625 | $26M | $60.03 | $3M | +11,092 | +2.6% | |
| 9 | IUSG | 0.82% | 140,984 | $21M | $150.40 | $4M | +1,844 | +1.3% | |
| 10 | LQD | 0.76% | 4,423,192 | $20M | $4.45 | -$26M | +4,001,616 | +949.2% | |
| 11 | VBR | 0.66% | 87,206 | $17M | $195.01 | $281K | -2,571 | -2.9% | |
| 12 | AVUV | 0.66% | 186,656 | $17M | $91.10 | $3M | +22,906 | +14.0% | |
| 13 | VBK | 0.59% | 55,266 | $15M | $276.94 | $2M | +2,929 | +5.6% | |
| 14 | ISCG | 0.58% | 299,710 | $15M | $49.76 | $2M | +13,957 | +4.9% | |
| 15 | VIOV | 0.57% | 172,189 | $15M | $85.57 | $989K | +8,394 | +5.1% | |
| 16 | AVLV | 0.46% | 175,445 | $12M | $68.21 | -$208K | -11,264 | -6.0% | |
| 17 | IUSV | 0.43% | 117,457 | $11M | $94.63 | $498K | +2,417 | +2.1% | |
| 18 | VTV | 0.43% | 62,196 | $11M | $176.74 | -$2M | -14,366 | -18.8% | |
| 19 | DGRO | 0.35% | 142,821 | $9M | $63.94 | -$2M | -36,349 | -20.3% | |
| 20 | HDV | 0.35% | 76,477 | $9M | $117.17 | -$327K | -207 | -0.3% | |
| 21 | VUG | 0.31% | 18,242 | $8M | $438.39 | $977K | -691 | -3.6% | |
| 22 | RDVY | 0.29% | 119,055 | $7M | $62.74 | $5M | +78,264 | +191.9% | |
| 23 | MTUM | 0.28% | 30,468 | $7M | $240.32 | $972K | -948 | -3.0% | |
| 24 | SDVY | 0.28% | 207,117 | $7M | $35.28 | $571K | +6,054 | +3.0% | |
| 25 | PALC | 0.25% | 130,204 | $6M | $49.40 | $206K | +360 | +0.3% | |
| 26 | ZALT | 0.23% | 188,705 | $6M | $30.80 | -$2M | -58,415 | -23.6% | |
| 27 | BUFR | 0.22% | 178,807 | $6M | $31.80 | -$942K | -44,445 | -19.9% | |
| 28 | FESM | 0.22% | 176,577 | $6M | $31.99 | — | +176,577 | — | NEW |
| 29 | CLF | 0.21% | 701,423 | $5M | $7.60 | -$541K | -12,927 | -1.8% | |
| 30 | XLK | 0.20% | 20,868 | $5M | $253.24 | $902K | -355 | -1.7% | |
| 31 | NVDA | 0.18% | 28,821 | $5M | $157.99 | $1M | +230 | +0.8% | |
| 32 | IVV | 0.16% | 6,514 | $4M | $620.88 | $66K | -567 | -8.0% | |
| 33 | AAPL | 0.15% | 18,273 | $4M | $205.17 | -$62K | +1,118 | +6.5% | |
| 34 | AMZN | 0.14% | 17,052 | $4M | $219.39 | $592K | +500 | +3.0% | |
| 35 | SHYG | 0.14% | 85,462 | $4M | $43.14 | -$30M | -705,458 | -89.2% | |
| 36 | XLG | 0.13% | 64,049 | $3M | $52.10 | $3M | +54,868 | +597.6% | |
| 37 | SOXX | 0.12% | 13,523 | $3M | $238.70 | $3M | +11,777 | +674.5% | |
| 38 | MSFT | 0.11% | 5,912 | $3M | $497.41 | $625K | -256 | -4.2% | |
| 39 | BUFQ | 0.11% | 83,655 | $3M | $33.20 | $2M | +71,486 | +587.4% | |
| 40 | XOM | 0.11% | 25,190 | $3M | $107.80 | -$299K | -155 | -0.6% | |
| 41 | SCHB | 0.10% | 64,764,324 | $3M | $0.04 | -$56M | +62,061,116 | +2295.8% | |
| 42 | MMM | 0.10% | 17,023 | $3M | $152.24 | $242K | +1,027 | +6.4% | |
| 43 | JPM | 0.09% | 8,380 | $2M | $289.90 | $386K | +50 | +0.6% | |
| 44 | FIW | 0.08% | 19,905 | $2M | $107.98 | $2M | +16,683 | +517.8% | |
| 45 | SHY | 0.08% | 25,409 | $2M | $82.86 | -$511K | -6,216 | -19.7% | |
| 46 | TSLA | 0.08% | 6,584 | $2M | $317.66 | $417K | +124 | +1.9% | |
| 47 | BUFZ | 0.07% | 74,993 | $2M | $24.93 | -$11M | -453,973 | -85.8% | |
| 48 | VTI | 0.07% | 150,330,714 | $2M | $0.01 | -$132M | +149,842,394 | +30685.3% | |
| 49 | XLF | 0.07% | 35,296 | $2M | $52.37 | $106K | +311 | +0.9% | |
| 50 | SGOV | 0.07% | 17,245 | $2M | $100.69 | $211K | +2,091 | +13.8% | |
| 51 | PG | 0.07% | 10,617 | $2M | $159.33 | -$116K | +13 | +0.1% | |
| 52 | BALT | 0.06% | 49,966 | $2M | $32.08 | $164K | +4,122 | +9.0% | |
| 53 | META | 0.06% | 2,115 | $2M | $738.12 | $307K | -62 | -2.9% | |
| 54 | VZ | 0.06% | 35,411 | $2M | $43.27 | -$113K | -856 | -2.4% | |
| 55 | CVX | 0.06% | 10,632 | $2M | $143.19 | -$193K | +379 | +3.7% | |
| 56 | BRK-B | 0.06% | 3,013 | $1M | $485.69 | -$25K | +217 | +7.8% | |
| 57 | KO | 0.06% | 20,166 | $1M | $70.75 | -$172K | -2,158 | -9.7% | |
| 58 | SPY | 0.06% | 9,858,304 | $1M | $0.14 | $125K | +9,855,981 | +424278.1% | |
| 59 | VOO | 0.05% | 2,482 | $1M | $568.08 | $54K | -157 | -6.0% | |
| 60 | WELL | 0.05% | 8,813 | $1M | $153.73 | -$97K | -665 | -7.0% | |
| 61 | XLY | 0.05% | 6,205 | $1M | $217.33 | $145K | +110 | +1.8% | |
| 62 | JUNM | 0.05% | 39,716 | $1M | $33.28 | -$1M | -38,457 | -49.2% | |
| 63 | XLC | 0.05% | 11,796 | $1M | $108.53 | $124K | -196 | -1.6% | |
| 64 | XEL | 0.05% | 17,922 | $1M | $68.10 | $13K | +858 | +5.0% | |
| 65 | IBM | 0.05% | 4,133 | $1M | $294.78 | $269K | +315 | +8.2% | |
| 66 | IGLB | 0.05% | 58,721,012 | $1M | $0.02 | -$21M | +58,277,015 | +13125.5% | |
| 67 | XLI | 0.04% | 7,839 | $1M | $147.52 | $107K | -168 | -2.1% | |
| 68 | GOOG | 0.04% | 6,403 | $1M | $177.39 | $132K | -24 | -0.4% | |
| 69 | QUAL | 0.04% | 2,481,960 | $1M | $0.45 | -$2M | +2,463,130 | +13080.9% | |
| 70 | EFV | 0.04% | 17,388 | $1M | $63.48 | $436K | +6,055 | +53.4% | |
| 71 | PFE | 0.04% | 45,063 | $1M | $24.24 | -$53K | -150 | -0.3% | |
| 72 | IVW | 0.04% | 9,747 | $1M | $110.10 | $150K | -194 | -1.9% | |
| 73 | XLV | 0.04% | 7,617 | $1M | $134.80 | -$79K | +45 | +0.6% | |
| 74 | WFC | 0.04% | 12,638 | $1M | $80.12 | $65K | -558 | -4.2% | |
| 75 | T | 0.04% | 34,603 | $1M | $28.94 | -$921K | -33,361 | -49.1% | |
| 76 | IUSB | 0.04% | 3,377,749 | $999K | $0.30 | -$3M | +3,286,352 | +3595.7% | |
| 77 | ABBV | 0.04% | 5,251 | $975K | $185.63 | -$82K | +205 | +4.1% | |
| 78 | WMT | 0.04% | 9,961 | $974K | $97.78 | $136K | +419 | +4.4% | |
| 79 | FOCT | 0.04% | 21,643 | $969K | $44.77 | $608K | +12,951 | +149.0% | |
| 80 | SSB | 0.04% | 10,432 | $960K | $92.03 | $247K | +2,752 | +35.8% | |
| 81 | MRK | 0.04% | 11,848 | $938K | $79.16 | -$24K | +1,129 | +10.5% | |
| 82 | IVE | 0.04% | 4,768 | $932K | $195.43 | $183K | +840 | +21.4% | |
| 83 | CVSA | 0.04% | 7,294 | $928K | $127.22 | $338K | +1,433 | +24.4% | |
| 84 | JNJ | 0.04% | 6,044 | $923K | $152.75 | -$33K | +277 | +4.8% | |
| 85 | BANF | 0.03% | 7,259 | $897K | $123.62 | $250K | +1,370 | +23.3% | |
| 86 | UGI | 0.03% | 24,307 | $885K | $36.42 | -$59K | -4,251 | -14.9% | |
| 87 | KRG | 0.03% | 38,934 | $882K | $22.65 | — | +38,934 | — | NEW |
| 88 | D | 0.03% | 15,520 | $877K | $56.52 | $7K | +1 | +0.0% | |
| 89 | SANM | 0.03% | 8,912 | $872K | $97.82 | $326K | +1,747 | +24.4% | |
| 90 | GOOGL | 0.03% | 4,943 | $871K | $176.23 | $80K | -176 | -3.4% | |
| 91 | PRK | 0.03% | 5,206 | $871K | $167.26 | $229K | +968 | +22.8% | |
| 92 | IRT | 0.03% | 49,223 | $871K | $17.69 | $16K | +8,982 | +22.3% | |
| 93 | DYNF | 0.03% | 15,917 | $867K | $54.46 | $216K | +2,577 | +19.3% | |
| 94 | SHEL | 0.03% | 12,164 | $856K | $70.41 | -$99K | -869 | -6.7% | |
| 95 | NFLX | 0.03% | 636 | $852K | $1,339.13 | $255K | -4 | -0.6% | |
| 96 | GLW | 0.03% | 16,025 | $843K | $52.59 | $69K | -872 | -5.2% | |
| 97 | IWN | 0.03% | 5,292 | $835K | $157.77 | $22K | -93 | -1.7% | |
| 98 | NGG | 0.03% | 11,044 | $822K | $74.41 | -$58K | -2,359 | -17.6% | |
| 99 | MTN | 0.03% | 5,179 | $814K | $157.12 | $111K | +790 | +18.0% | |
| 100 | NXST | 0.03% | 4,686 | $810K | $172.95 | -$76K | -259 | -5.2% |