GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$41.4M
3
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

1
+$45.9M
2
+$16M
3
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.47%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$400K 0.01%
9,077
+3,325
KKR icon
227
KKR & Co
KKR
$81.3B
$400K 0.01%
3,136
+201
FNF icon
228
Fidelity National Financial
FNF
$13.7B
$399K 0.01%
7,313
-514
GPC icon
229
Genuine Parts
GPC
$16.1B
$398K 0.01%
3,238
+106
OKE icon
230
Oneok
OKE
$53.7B
$396K 0.01%
5,385
-248
AVEM icon
231
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$393K 0.01%
5,109
+1,412
ADC icon
232
Agree Realty
ADC
$9.77B
$392K 0.01%
5,444
-180
FERG icon
233
Ferguson
FERG
$49.9B
$392K 0.01%
1,759
+112
QQQ icon
234
Invesco QQQ Trust
QQQ
$395B
$384K 0.01%
625
+8
FICO icon
235
Fair Isaac
FICO
$34.5B
$380K 0.01%
225
WTFC icon
236
Wintrust Financial
WTFC
$9.8B
$379K 0.01%
2,713
+183
CAT icon
237
Caterpillar
CAT
$334B
$368K 0.01%
643
-33
VSH icon
238
Vishay Intertechnology
VSH
$2.47B
$367K 0.01%
25,296
+1,251
SJM icon
239
J.M. Smucker
SJM
$12.1B
$365K 0.01%
3,729
-162
AVO icon
240
Mission Produce
AVO
$1.01B
$358K 0.01%
30,884
+2,164
BDN
241
Brandywine Realty Trust
BDN
$544M
$357K 0.01%
122,094
-331
MAS icon
242
Masco
MAS
$13.9B
$355K 0.01%
5,593
+388
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$352K 0.01%
4,200
+57
SON icon
244
Sonoco
SON
$5.48B
$351K 0.01%
8,049
-525
AVNT icon
245
Avient
AVNT
$3.69B
$349K 0.01%
11,166
+1,768
INTC icon
246
Intel
INTC
$217B
$347K 0.01%
9,398
+485
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$49.1B
$346K 0.01%
3,599
+46
MTN icon
248
Vail Resorts
MTN
$4.98B
$343K 0.01%
2,580
-161
CUZ icon
249
Cousins Properties
CUZ
$3.93B
$342K 0.01%
13,272
-706
WD icon
250
Walker & Dunlop
WD
$1.63B
$339K 0.01%
5,644
+347
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