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
ENB icon
251
Enbridge
ENB
$105B
$210K 0.04%
+5,181
New +$210K
PWS icon
252
Pacer WealthShield ETF
PWS
$29.8M
$209K 0.04%
+6,623
New +$209K
HAYN
253
DELISTED
Haynes International, Inc.
HAYN
$209K 0.04%
+3,510
New +$209K
SOLV icon
254
Solventum
SOLV
$12.5B
$207K 0.04%
+2,967
New +$207K
JBHT icon
255
JB Hunt Transport Services
JBHT
$14.1B
$202K 0.04%
+1,171
New +$202K
ASML icon
256
ASML
ASML
$296B
$201K 0.04%
241
-57
-19% -$47.5K
DBRG icon
257
DigitalBridge
DBRG
$2.05B
$182K 0.04%
+12,871
New +$182K
MQ icon
258
Marqeta
MQ
$2.74B
$181K 0.04%
36,855
+9,130
+33% +$44.9K
BRSP
259
BrightSpire Capital
BRSP
$767M
$170K 0.03%
30,415
+7,711
+34% +$43.2K
CMTG icon
260
Claros Mortgage Trust
CMTG
$522M
$163K 0.03%
21,820
+5,354
+33% +$40.1K
GT icon
261
Goodyear
GT
$2.41B
$162K 0.03%
18,360
+4,543
+33% +$40.2K
DAKT icon
262
Daktronics
DAKT
$857M
$162K 0.03%
+12,526
New +$162K
PSNY icon
263
Gores Guggenheim
PSNY
$2.2B
$162K 0.03%
93,900
+8,600
+10% +$14.8K
DAN icon
264
Dana Inc
DAN
$2.71B
$150K 0.03%
+14,215
New +$150K
OABI icon
265
OmniAb
OABI
$230M
$148K 0.03%
+35,095
New +$148K
AMCX icon
266
AMC Networks
AMCX
$319M
$138K 0.03%
+15,889
New +$138K
STNE icon
267
StoneCo
STNE
$4.42B
$136K 0.03%
+12,099
New +$136K
ACB
268
Aurora Cannabis
ACB
$276M
$117K 0.02%
+19,830
New +$117K
PLRX icon
269
Pliant Therapeutics
PLRX
$100M
$112K 0.02%
+10,009
New +$112K
PTEN icon
270
Patterson-UTI
PTEN
$2.25B
$100K 0.02%
13,125
+3,072
+31% +$23.5K
CHPT icon
271
ChargePoint
CHPT
$238M
$55K 0.01%
2,008
+220
+12% +$6.03K
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$177M
$46.3K 0.01%
+1,167
New +$46.3K
PACB icon
273
Pacific Biosciences
PACB
$372M
$23.7K ﹤0.01%
+13,946
New +$23.7K
TELL
274
DELISTED
Tellurian Inc.
TELL
$14.5K ﹤0.01%
15,000
– –
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-7,646
Closed -$431K
9 10
11
12 13