GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
+0.46%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$446M
AUM Growth
-$2.37B
Cap. Flow
-$2.22B
Cap. Flow %
-498.17%
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
89
Reduced
75
Closed
26

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.25M

Top Sells

1
MCD icon
McDonald's
MCD
$1.4B
2
PCG icon
PG&E
PCG
$380M
3
DAL icon
Delta Air Lines
DAL
$254M
4
CBRE icon
CBRE Group
CBRE
$98.1M
5
BEN icon
Franklin Resources
BEN
$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSP
251
BrightSpire Capital
BRSP
$772M
$129K 0.03%
+22,704
New +$129K
PTEN icon
252
Patterson-UTI
PTEN
$2.18B
$104K 0.02%
+10,053
New +$104K
LUMN icon
253
Lumen
LUMN
$4.87B
$83K 0.02%
75,462
+39,211
+108% +$43.1K
PSNY icon
254
Gores Guggenheim
PSNY
$2.14B
$67.1K 0.02%
85,300
+48,900
+134% +$38.5K
CHPT icon
255
ChargePoint
CHPT
$239M
$54K 0.01%
1,788
-50
-3% -$1.51K
TELL
256
DELISTED
Tellurian Inc.
TELL
$10.4K ﹤0.01%
15,000
– –
AGOX icon
257
Adaptive Alpha Opportunities ETF
AGOX
$343M
– –
-21,551
Closed -$552K
AMAX icon
258
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
– –
-171,175
Closed -$1.38M
BEN icon
259
Franklin Resources
BEN
$13B
– –
-1,598,573
Closed -$44.9M
CAT icon
260
Caterpillar
CAT
$198B
– –
-601
Closed -$220K
CBRE icon
261
CBRE Group
CBRE
$48.9B
– –
-1,009,070
Closed -$98.1M
CLF icon
262
Cleveland-Cliffs
CLF
$5.63B
– –
-775,521
Closed -$17.6M
CVS icon
263
CVS Health
CVS
$93.6B
– –
-2,745
Closed -$219K
DAL icon
264
Delta Air Lines
DAL
$39.9B
– –
-5,312,108
Closed -$254M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-2,847
Closed -$203K
FAST icon
266
Fastenal
FAST
$55.1B
– –
-8,518
Closed -$329K
HYDR icon
267
Global X Hydrogen ETF
HYDR
$39.3M
– –
-6,500
Closed -$183K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-1,983
Closed -$204K
IUSB icon
269
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-150,695
Closed -$6.87M
IVOO icon
270
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-2,095
Closed -$216K
LQDH icon
271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-3,955
Closed -$372K
MPW icon
272
Medical Properties Trust
MPW
$2.77B
– –
-151,021
Closed -$710K
PCG icon
273
PG&E
PCG
$33.2B
– –
-22,643,524
Closed -$380M
PTBD icon
274
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-10,461
Closed -$213K
PWS icon
275
Pacer WealthShield ETF
PWS
$29.6M
– –
-11,815
Closed -$349K
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