GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$47.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$12.3M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$11.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.97M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$12M
5
VUG icon
Vanguard Growth ETF
VUG
$4.62M

Sector Composition

1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALIT icon
226
Alight
ALIT
$2.02B
$246K 0.05%
33,184
+8,662
+35% +$64.1K
FERG icon
227
Ferguson
FERG
$47.8B
$241K 0.05%
+1,212
New +$241K
MP icon
228
MP Materials
MP
$11.4B
$240K 0.05%
13,600
– –
MU icon
229
Micron Technology
MU
$139B
$237K 0.05%
2,282
+618
+37% +$64.1K
PEG icon
230
Public Service Enterprise Group
PEG
$40.8B
$233K 0.05%
+2,616
New +$233K
JAJL
231
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$233K 0.05%
+8,720
New +$233K
ZD icon
232
Ziff Davis
ZD
$1.53B
$232K 0.05%
4,775
+1,134
+31% +$55.2K
DD icon
233
DuPont de Nemours
DD
$32.3B
$232K 0.05%
+2,600
New +$232K
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$230K 0.05%
3,771
-2,988
-44% -$183K
CAT icon
235
Caterpillar
CAT
$197B
$230K 0.05%
+587
New +$230K
REI icon
236
Ring Energy
REI
$205M
$230K 0.05%
+143,507
New +$230K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$64.1B
$226K 0.05%
1,760
-3
-0.2% -$385
IUSB icon
238
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$225K 0.05%
+4,767
New +$225K
COP icon
239
ConocoPhillips
COP
$120B
$224K 0.05%
+2,130
New +$224K
SWK icon
240
Stanley Black & Decker
SWK
$11.6B
$223K 0.05%
+2,027
New +$223K
NVO icon
241
Novo Nordisk
NVO
$249B
$221K 0.04%
1,858
-20
-1% -$2.38K
BA icon
242
Boeing
BA
$174B
$220K 0.04%
1,447
+227
+19% +$34.5K
BKD icon
243
Brookdale Senior Living
BKD
$1.82B
$220K 0.04%
32,348
+7,891
+32% +$53.6K
TTD icon
244
Trade Desk
TTD
$25.4B
$220K 0.04%
+2,002
New +$220K
ANIK icon
245
Anika Therapeutics
ANIK
$131M
$218K 0.04%
+8,809
New +$218K
ISRG icon
246
Intuitive Surgical
ISRG
$163B
$217K 0.04%
442
-142
-24% -$69.8K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$216K 0.04%
+2,004
New +$216K
FEBW icon
248
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$215K 0.04%
7,075
– –
IYW icon
249
iShares US Technology ETF
IYW
$23.1B
$213K 0.04%
1,406
-7,295
-84% -$1.11M
UAUG icon
250
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$210K 0.04%
6,009
– –
8 9
10
11 12