Asset Manager
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Gallagher Fiduciary Advisors, LLC
Market Value
$3.1B
+13.4%
Holdings
326
-25
New Purchases
24
Added To
220
Closed
5
Reduced
60
Top 10 Concentration
81.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.23% | 0.13% | +5.11% | $161M |
| SCHB | 2.23% | 0.98% | +1.25% | $69M |
| IGLB | 2.07% | 0.89% | +1.18% | $64M |
| VCLT | 2.08% | 0.91% | +1.17% | $64M |
| SPY | 0.47% | 0.03% | +0.45% | $15M |
| VEA | 0.42% | 0.02% | +0.40% | $13M |
| VNQ | 0.20% | 0.00% | +0.20% | $6M |
| VYM | 0.29% | 0.13% | +0.16% | $9M |
| DAL | 9.09% | 8.96% | +0.13% | $280M |
| IDV | 0.29% | 0.17% | +0.12% | $9M |
| VWO | 0.11% | 0.00% | +0.11% | $3M |
| IUSB | 0.14% | 0.04% | +0.11% | $4M |
| EMB | 0.09% | 0.00% | +0.09% | $3M |
| JNK | 0.09% | 0.00% | +0.09% | $3M |
| FPE | 0.13% | 0.04% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 43.84% | 51.11% | -7.27% | $1.4B |
| PCG | 10.12% | 11.11% | -1.00% | $312M |
| CBRE | 4.66% | 5.30% | -0.64% | $144M |
| LQD | 1.03% | 1.42% | -0.39% | $32M |
| BND | 0.11% | 0.47% | -0.36% | $3M |
| IXUS | 0.19% | 0.50% | -0.31% | $6M |
| BEN | 1.10% | 1.21% | -0.11% | $34M |
| VBR | 0.58% | 0.66% | -0.08% | $18M |
| KORP | 0.97% | 1.04% | -0.07% | $30M |
| VIOV | 0.54% | 0.60% | -0.06% | $17M |
| AVUV | 0.64% | 0.69% | -0.06% | $20M |
| BUFR | 0.16% | 0.22% | -0.06% | $5M |
| VBK | 0.56% | 0.61% | -0.05% | $17M |
| VTV | 0.37% | 0.42% | -0.05% | $12M |
| ISCG | 0.55% | 0.60% | -0.05% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $261M | 8.5% |
| Large Cap | 141 | $2.5B | 81.1% |
| Mid Cap | 73 | $200M | 6.5% |
| Small Cap | 44 | $110M | 3.6% |
| Micro Cap | 20 | $12M | 0.4% |
Portfolio Analytics
Avg Market Cap
$187.0B
Median Market Cap
$17.1B
Avg P/E
35.3
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
187
# ETFs / Funds
139
Top Holdings (326 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD | 43.84% | 4,426,061 | $1.4B | $305.63 | -$38M | -149,947 | -3.3% | |
| 2 | PCG | 10.12% | 19,426,614 | $312M | $16.07 | $10M | -626,298 | -3.1% | |
| 3 | DAL | 9.09% | 4,041,390 | $280M | $69.40 | $37M | -256,357 | -6.0% | |
| 4 | VTI | 5.23% | 481,663 | $161M | $335.27 | $158M | +471,279 | +4538.5% | |
| 5 | CBRE | 4.66% | 894,599 | $144M | $160.79 | -$342K | -20,508 | -2.2% | |
| 6 | SCHB | 2.23% | 2,626,353 | $69M | $26.23 | $42M | +1,590,221 | +153.5% | |
| 7 | VCLT | 2.08% | 845,731 | $64M | $75.85 | $39M | +525,553 | +164.1% | |
| 8 | IGLB | 2.07% | 1,264,405 | $64M | $50.45 | $40M | +795,340 | +169.6% | |
| 9 | BEN | 1.10% | 1,424,072 | $34M | $23.89 | $980K | -4,432 | -0.3% | |
| 10 | LQD | 1.03% | 288,382 | $32M | $110.19 | -$7M | -58,003 | -16.8% | |
| 11 | KORP | 0.97% | 634,224 | $30M | $47.25 | $2M | +41,878 | +7.1% | |
| 12 | AVUV | 0.64% | 192,925 | $20M | $101.98 | $778K | +3,065 | +1.6% | |
| 13 | IEFA | 0.60% | 206,046 | $18M | $89.46 | $1M | +9,289 | +4.7% | |
| 14 | IEMG | 0.59% | 271,827 | $18M | $67.22 | $897K | +8,248 | +3.1% | |
| 15 | VBR | 0.58% | 84,951 | $18M | $211.79 | -$3K | -1,269 | -1.5% | |
| 16 | VBK | 0.56% | 56,956 | $17M | $302.11 | $604K | +1,171 | +2.1% | |
| 17 | ISCG | 0.55% | 307,111 | $17M | $55.46 | $656K | +5,573 | +1.9% | |
| 18 | VIOV | 0.54% | 171,421 | $17M | $97.76 | $392K | -458 | -0.3% | |
| 19 | SPY | 0.47% | 21,349 | $15M | $681.93 | $14M | +20,285 | +1906.5% | |
| 20 | CORP | 0.46% | 145,021 | $14M | $97.85 | $2M | +21,288 | +17.2% | |
| 21 | AVLV | 0.43% | 173,727 | $13M | $75.77 | $1M | +6,229 | +3.7% | |
| 22 | VEA | 0.42% | 208,692 | $13M | $62.47 | $13M | +200,042 | +2312.6% | |
| 23 | VTV | 0.37% | 60,442 | $12M | $190.99 | -$10K | -1,510 | -2.4% | |
| 24 | DGRO | 0.32% | 141,488 | $10M | $69.42 | $208K | +263 | +0.2% | |
| 25 | IUSG | 0.31% | 57,685 | $10M | $167.94 | $695K | +3,031 | +5.5% | |
| 26 | IDV | 0.29% | 226,411 | $9M | $39.45 | $4M | +99,765 | +78.8% | |
| 27 | CLF | 0.29% | 664,766 | $9M | $13.28 | $480K | -19,527 | -2.9% | |
| 28 | VYM | 0.29% | 61,497 | $9M | $143.52 | $5M | +37,304 | +154.2% | |
| 29 | VUG | 0.27% | 17,282 | $8M | $487.85 | -$290K | -901 | -5.0% | |
| 30 | RDVY | 0.27% | 118,867 | $8M | $69.47 | $235K | -411 | -0.3% | |
| 31 | SDVY | 0.25% | 204,794 | $8M | $38.32 | -$40K | -2,683 | -1.3% | |
| 32 | VGIT | 0.21% | 108,532 | $7M | $59.93 | $968K | +16,309 | +17.7% | |
| 33 | IUSV | 0.21% | 62,323 | $6M | $102.54 | $544K | +3,828 | +6.5% | |
| 34 | VNQ | 0.20% | 70,696 | $6M | $88.49 | — | +70,696 | — | NEW |
| 35 | IXUS | 0.19% | 70,518 | $6M | $84.64 | -$8M | -94,244 | -57.2% | |
| 36 | SHYG | 0.18% | 131,855 | $6M | $42.87 | $2M | +50,913 | +62.9% | |
| 37 | ZALT | 0.18% | 171,607 | $6M | $32.57 | -$579K | -21,874 | -11.3% | |
| 38 | HDV | 0.17% | 43,534 | $5M | $121.61 | $307K | +2,804 | +6.9% | |
| 39 | BUFR | 0.16% | 146,415 | $5M | $34.26 | -$920K | -31,201 | -17.6% | |
| 40 | AAPL | 0.16% | 17,731 | $5M | $271.85 | $316K | +43 | +0.2% | |
| 41 | IUSB | 0.14% | 94,475 | $4M | $46.54 | $3M | +73,965 | +360.6% | |
| 42 | BUFQ | 0.14% | 121,597 | $4M | $35.84 | $1M | +33,990 | +38.8% | |
| 43 | IVV | 0.14% | 6,355 | $4M | $684.99 | $143K | +64 | +1.0% | |
| 44 | SGOV | 0.13% | 39,405 | $4M | $100.38 | $2M | +19,368 | +96.7% | |
| 45 | MTUM | 0.13% | 15,754 | $4M | $250.31 | $397K | +1,924 | +13.9% | |
| 46 | FPE | 0.13% | 215,131 | $4M | $18.22 | $3M | +159,158 | +284.4% | |
| 47 | NVDA | 0.12% | 19,828 | $4M | $186.50 | $123K | +667 | +3.5% | |
| 48 | XLG | 0.11% | 58,705 | $3M | $59.28 | -$206K | -5,375 | -8.4% | |
| 49 | SHY | 0.11% | 40,948 | $3M | $82.82 | $1M | +14,999 | +57.8% | |
| 50 | VWO | 0.11% | 62,073 | $3M | $53.76 | — | +62,073 | — | NEW |
| 51 | BND | 0.11% | 44,657 | $3M | $74.07 | -$9M | -127,350 | -74.0% | |
| 52 | QUAL | 0.11% | 16,377 | $3M | $198.62 | $2M | +10,771 | +192.1% | |
| 53 | PALC | 0.11% | 62,212 | $3M | $52.24 | $327K | +5,745 | +10.2% | |
| 54 | SOXX | 0.10% | 10,318 | $3M | $301.16 | -$420K | -2,694 | -20.7% | |
| 55 | EMB | 0.09% | 30,386 | $3M | $96.28 | — | +30,386 | — | NEW |
| 56 | JNK | 0.09% | 29,801 | $3M | $97.21 | — | +29,801 | — | NEW |
| 57 | FIW | 0.09% | 25,144 | $3M | $108.64 | $470K | +5,017 | +24.9% | |
| 58 | MMM | 0.09% | 16,604 | $3M | $160.10 | -$65K | -946 | -5.4% | |
| 59 | FBND | 0.09% | 57,123 | $3M | $46.04 | $206K | +4,696 | +9.0% | |
| 60 | XONA.DE | 0.08% | 20,856 | $3M | $120.34 | $214K | +491 | +2.4% | |
| 61 | AIRR | 0.08% | 24,375 | $2M | $98.32 | — | +24,375 | — | NEW |
| 62 | MSFT | 0.07% | 4,777 | $2M | $483.64 | -$106K | +111 | +2.4% | |
| 63 | AMZN | 0.07% | 9,488 | $2M | $230.82 | $119K | +57 | +0.6% | |
| 64 | JPM | 0.07% | 6,792 | $2M | $322.20 | $118K | +227 | +3.5% | |
| 65 | FESM | 0.07% | 57,711 | $2M | $37.78 | $229K | +4,341 | +8.1% | |
| 66 | BUFZ | 0.06% | 72,213 | $2M | $26.53 | $54K | +335 | +0.5% | |
| 67 | AGG | 0.06% | 19,029 | $2M | $99.88 | -$27K | -198 | -1.0% | |
| 68 | TSLA | 0.06% | 4,049 | $2M | $449.72 | $17K | -8 | -0.2% | |
| 69 | BRK-B | 0.06% | 3,535 | $2M | $502.58 | $237K | +472 | +15.4% | |
| 70 | IYR | 0.06% | 18,302 | $2M | $93.89 | — | +18,302 | — | NEW |
| 71 | VOO | 0.05% | 2,624 | $2M | $627.16 | $121K | +135 | +5.4% | |
| 72 | BALT | 0.05% | 46,800 | $2M | $33.51 | -$200 | -990 | -2.1% | |
| 73 | SANM | 0.05% | 9,617 | $1M | $150.06 | $409K | +632 | +7.0% | |
| 74 | FOCT | 0.05% | 28,559 | $1M | $48.99 | $986K | +19,867 | +228.6% | |
| 75 | JUNM | 0.04% | 39,834 | $1M | $34.24 | $23K | +180 | +0.5% | |
| 76 | XEL | 0.04% | 17,945 | $1M | $73.86 | -$121K | +7 | +0.0% | |
| 77 | IBM | 0.04% | 4,387 | $1M | $296.19 | $110K | +172 | +4.1% | |
| 78 | IFGL | 0.04% | 55,673 | $1M | $23.09 | — | +55,673 | — | NEW |
| 79 | CVX | 0.04% | 8,375 | $1M | $152.40 | $14K | +245 | +3.0% | |
| 80 | XLK | 0.04% | 8,830 | $1M | $143.98 | $191K | +4,999 | +130.5% | |
| 81 | ABBV | 0.04% | 5,504 | $1M | $228.48 | $26K | +184 | +3.5% | |
| 82 | PG | 0.04% | 8,715 | $1M | $143.30 | -$68K | +142 | +1.7% | |
| 83 | DYNF | 0.04% | 20,287 | $1M | $60.81 | $61K | +485 | +2.5% | |
| 84 | IWN | 0.04% | 6,790 | $1M | $181.20 | -$125K | -876 | -11.4% | |
| 85 | TMHC | 0.04% | 20,734 | $1M | $58.87 | -$49K | +1,498 | +7.8% | |
| 86 | JNJ | 0.04% | 5,889 | $1M | $206.97 | $124K | -15 | -0.2% | |
| 87 | WELL | 0.04% | 6,540 | $1M | $185.62 | $92K | +243 | +3.9% | |
| 88 | CMC | 0.04% | 17,220 | $1M | $69.22 | $274K | +1,186 | +7.4% | |
| 89 | IVW | 0.04% | 9,460 | $1M | $123.26 | $46K | +184 | +2.0% | |
| 90 | QGRO | 0.04% | 10,157 | $1M | $114.52 | $351K | +3,060 | +43.1% | |
| 91 | KO | 0.04% | 16,231 | $1M | $69.91 | $102K | +654 | +4.2% | |
| 92 | WMT | 0.04% | 10,099 | $1M | $111.41 | $102K | +172 | +1.7% | |
| 93 | VZ | 0.04% | 26,813 | $1M | $40.73 | -$49K | +840 | +3.2% | |
| 94 | IVE | 0.03% | 5,010 | $1M | $212.08 | $234K | +999 | +24.9% | |
| 95 | KRG | 0.03% | 43,974 | $1M | $23.97 | $155K | +3,664 | +9.1% | |
| 96 | FNOV | 0.03% | 18,688 | $1M | $54.83 | — | +18,688 | — | NEW |
| 97 | IWV | 0.03% | 2,606 | $1M | $386.85 | — | +2,606 | — | NEW |
| 98 | META | 0.03% | 1,506 | $994K | $659.98 | -$38K | +101 | +7.2% | |
| 99 | FDEC | 0.03% | 19,347 | $990K | $51.18 | $282K | +4,954 | +34.4% | |
| 100 | EFV | 0.03% | 13,720 | $980K | $71.41 | -$26K | -1,104 | -7.5% |