GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$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
+$40M
2
+$30.4M
3
+$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 Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$169B
$207K 0.01%
+9,225
FPE icon
302
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$205K 0.01%
3,675,202
+3,473,262
DASH icon
303
DoorDash
DASH
$89.2B
$204K 0.01%
+826
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$202K 0.01%
+2,030
DBRG icon
305
DigitalBridge
DBRG
$1.75B
$202K 0.01%
19,475
+3,787
FTI icon
306
TechnipFMC
FTI
$17.7B
$201K 0.01%
+5,840
PWS icon
307
Pacer WealthShield ETF
PWS
$31.1M
$201K 0.01%
6,623
BEAM icon
308
Beam Therapeutics
BEAM
$2.2B
$200K 0.01%
+11,735
AURA icon
309
Aura Biosciences
AURA
$344M
$189K 0.01%
+30,239
TVTX icon
310
Travere Therapeutics
TVTX
$3.09B
$155K 0.01%
+10,463
ANIK icon
311
Anika Therapeutics
ANIK
$144M
$141K 0.01%
13,347
+2,361
CORP icon
312
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$133K 0.01%
12,924,231
+12,794,077
IWV icon
313
iShares Russell 3000 ETF
IWV
$17.2B
$124K ﹤0.01%
988,203
+985,106
PTEN icon
314
Patterson-UTI
PTEN
$2.27B
$121K ﹤0.01%
20,379
+3,861
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$33.5B
$113K ﹤0.01%
5,717,725
+5,653,040
NEOG icon
316
Neogen
NEOG
$1.39B
$109K ﹤0.01%
22,737
+3,867
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$96.9K ﹤0.01%
5,750,203
+5,653,321
CMTG icon
318
Claros Mortgage Trust
CMTG
$433M
$92.8K ﹤0.01%
32,549
+6,939
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$72.6K ﹤0.01%
5,562,220
+5,475,230
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$69.9K ﹤0.01%
3,304,750
+3,235,502
IFGL icon
321
iShares International Developed Real Estate ETF
IFGL
$94M
$55.7K ﹤0.01%
1,227,033
+1,169,018
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$46.1K ﹤0.01%
2,689,700
+2,661,107
JNK icon
323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$36.3K ﹤0.01%
2,657,493
+2,630,378
PACB icon
324
Pacific Biosciences
PACB
$486M
$26.4K ﹤0.01%
21,288
+3,899
EUSA icon
325
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$22.8K ﹤0.01%
303,271
+300,046
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