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
INTC icon
301
Intel
INTC
$108B
$207K 0.01%
+9,225
New +$207K
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$205K 0.01%
3,675,202
+3,473,262
+1,720% +$194K
DASH icon
303
DoorDash
DASH
$106B
$204K 0.01%
+826
New +$204K
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$202K 0.01%
+2,030
New +$202K
DBRG icon
305
DigitalBridge
DBRG
$2.05B
$202K 0.01%
19,475
+3,787
+24% +$39.2K
FTI icon
306
TechnipFMC
FTI
$16.3B
$201K 0.01%
+5,840
New +$201K
PWS icon
307
Pacer WealthShield ETF
PWS
$29.8M
$201K 0.01%
6,623
– –
BEAM icon
308
Beam Therapeutics
BEAM
$1.88B
$200K 0.01%
+11,735
New +$200K
AURA icon
309
Aura Biosciences
AURA
$399M
$189K 0.01%
+30,239
New +$189K
TVTX icon
310
Travere Therapeutics
TVTX
$1.89B
$155K 0.01%
+10,463
New +$155K
ANIK icon
311
Anika Therapeutics
ANIK
$131M
$141K 0.01%
13,347
+2,361
+21% +$25K
CORP icon
312
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$133K 0.01%
12,924,231
+12,794,077
+9,830% +$132K
IWV icon
313
iShares Russell 3000 ETF
IWV
$16.7B
$124K ﹤0.01%
988,203
+985,106
+31,808% +$123K
PTEN icon
314
Patterson-UTI
PTEN
$2.25B
$121K ﹤0.01%
20,379
+3,861
+23% +$22.9K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$34.3B
$113K ﹤0.01%
5,717,725
+5,653,040
+8,739% +$112K
NEOG icon
316
Neogen
NEOG
$1.25B
$109K ﹤0.01%
22,737
+3,867
+20% +$18.5K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$96.9K ﹤0.01%
5,750,203
+5,653,321
+5,835% +$95.2K
CMTG icon
318
Claros Mortgage Trust
CMTG
$522M
$92.8K ﹤0.01%
32,549
+6,939
+27% +$19.8K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$72.6K ﹤0.01%
5,562,220
+5,475,230
+6,294% +$71.4K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$69.9K ﹤0.01%
3,304,750
+3,235,502
+4,672% +$68.4K
IFGL icon
321
iShares International Developed Real Estate ETF
IFGL
$95.6M
$55.7K ﹤0.01%
1,227,033
+1,169,018
+2,015% +$53K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$46.1K ﹤0.01%
2,689,700
+2,661,107
+9,307% +$45.6K
JNK icon
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$36.3K ﹤0.01%
2,657,493
+2,630,378
+9,701% +$35.9K
PACB icon
324
Pacific Biosciences
PACB
$372M
$26.4K ﹤0.01%
21,288
+3,899
+22% +$4.84K
EUSA icon
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$22.8K ﹤0.01%
303,271
+300,046
+9,304% +$22.6K
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