GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
-2.31%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
+$9.06M
Cap. Flow %
0.35%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
188
Reduced
86
Closed
16

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
3
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.86M

Top Sells

1
MCD icon
McDonald's
MCD
$40M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.4M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$5.73M
5
DAL icon
Delta Air Lines
DAL
$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$2.84B
$370K 0.01%
5,244
+1,097
+26% +$77.3K
FAST icon
227
Fastenal
FAST
$57.7B
$363K 0.01%
8,645
+7
+0.1% +$294
GTN icon
228
Gray Television
GTN
$624M
$363K 0.01%
80,133
+14,970
+23% +$67.8K
INVH icon
229
Invitation Homes
INVH
$18.6B
$350K 0.01%
10,685
+806
+8% +$26.4K
AME icon
230
Ametek
AME
$43.4B
$350K 0.01%
1,937
+159
+9% +$28.8K
FERG icon
231
Ferguson
FERG
$47.8B
$349K 0.01%
1,604
+130
+9% +$28.3K
AVNT icon
232
Avient
AVNT
$3.41B
$347K 0.01%
10,748
+1,963
+22% +$63.4K
SPLG icon
233
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$345K 0.01%
+4,742
New +$345K
IXN icon
234
iShares Global Tech ETF
IXN
$5.73B
$344K 0.01%
3,720
– –
SPYV icon
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$341K 0.01%
6,506
+1,347
+26% +$70.5K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$340K 0.01%
4,099
+42
+1% +$3.48K
WERN icon
237
Werner Enterprises
WERN
$1.72B
$338K 0.01%
12,371
+2,266
+22% +$62K
CMG icon
238
Chipotle Mexican Grill
CMG
$55.5B
$335K 0.01%
5,960
-711
-11% -$39.9K
AVO icon
239
Mission Produce
AVO
$879M
$332K 0.01%
28,332
+5,311
+23% +$62.2K
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$327K 0.01%
743
– –
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$327K 0.01%
+1,439
New +$327K
MQ icon
242
Marqeta
MQ
$2.74B
$326K 0.01%
55,872
+9,737
+21% +$56.8K
MAS icon
243
Masco
MAS
$15.5B
$325K 0.01%
5,057
+406
+9% +$26.1K
GMAY icon
244
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$316K 0.01%
8,076
+1,351
+20% +$52.9K
AXP icon
245
American Express
AXP
$230B
$316K 0.01%
990
-121
-11% -$38.6K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.8B
$316K 0.01%
3,866
-82
-2% -$6.7K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.5B
$312K 0.01%
3,396
-89
-3% -$8.19K
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$311K 0.01%
9,793
+80
+0.8% +$2.54K
APG icon
249
APi Group
APG
$14.6B
$311K 0.01%
9,125
-2,697
-23% -$91.8K
CRWD icon
250
CrowdStrike
CRWD
$104B
$309K 0.01%
+607
New +$309K
8 9
10
11 12