GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$218B
$1.39B 51.08%
4,576,008
-126,180
PCG icon
2
PG&E
PCG
$34.8B
$302M 11.11%
20,052,912
-507,543
DAL icon
3
Delta Air Lines
DAL
$42B
$244M 8.96%
4,297,747
-126,578
CBRE icon
4
CBRE Group
CBRE
$47.8B
$144M 5.3%
915,107
-16,080
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$38.6M 1.42%
346,385
-4,076,807
BEN icon
6
Franklin Resources
BEN
$11.8B
$33M 1.21%
1,428,504
-57,029
KORP icon
7
American Century Diversified Corporate Bond ETF
KORP
$645M
$28.2M 1.04%
592,346
-370,227
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.2B
$26.6M 0.98%
1,036,132
-63,728,192
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$24.9M 0.91%
320,178
-58,976,946
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$24.2M 0.89%
469,065
-58,251,947
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$19.5B
$18.9M 0.69%
189,860
+3,204
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.9B
$18M 0.66%
86,220
-986
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$17.4M 0.64%
263,579
-174,046
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$160B
$17.2M 0.63%
196,757
-120,830
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$16.6M 0.61%
55,785
+519
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$799M
$16.4M 0.6%
301,538
+1,828
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.46B
$16.4M 0.6%
171,879
-310
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$13.6M 0.5%
164,762
-5,397,458
BND icon
19
Vanguard Total Bond Market
BND
$142B
$12.8M 0.47%
172,007
-2,921,953
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$12.2M 0.45%
123,733
-12,800,498
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$8.82B
$12.1M 0.44%
167,498
-7,947
VTV icon
22
Vanguard Value ETF
VTV
$153B
$11.6M 0.42%
61,952
-244
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.5B
$9.61M 0.35%
141,225
-1,596
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$26.1B
$8.99M 0.33%
54,654
-86,330
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$8.72M 0.32%
18,183
-59
1
2 3 4 5