GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
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
+$2.58B
Cap. Flow
+$9.27M
Cap. Flow %
0.36%
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
STAG icon
101
STAG Industrial
STAG
$6.76B
$802K 0.03%
+22,105
New +$802K
CFG icon
102
Citizens Financial Group
CFG
$22.4B
$798K 0.03%
17,836
-75
-0.4% -$3.36K
CUZ icon
103
Cousins Properties
CUZ
$4.88B
$794K 0.03%
+26,432
New +$794K
TGT icon
104
Target
TGT
$41.7B
$793K 0.03%
8,041
+1,465
+22% +$145K
BSX icon
105
Boston Scientific
BSX
$159B
$792K 0.03%
7,372
+263
+4% +$28.2K
UPS icon
106
United Parcel Service
UPS
$72.3B
$791K 0.03%
7,837
+688
+10% +$69.5K
UMBF icon
107
UMB Financial
UMBF
$9.26B
$791K 0.03%
7,522
+1,399
+23% +$147K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.67B
$786K 0.03%
59,297,124
+58,995,198
+19,540% +$782K
MFC icon
109
Manulife Financial
MFC
$51.8B
$785K 0.03%
24,573
-1,438
-6% -$46K
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$6.68B
$776K 0.03%
14,912
-110,148
-88% -$5.73M
CMC icon
111
Commercial Metals
CMC
$6.4B
$774K 0.03%
15,835
+4,091
+35% +$200K
MA icon
112
Mastercard
MA
$534B
$773K 0.03%
1,376
-7
-0.5% -$3.93K
JXN icon
113
Jackson Financial
JXN
$6.79B
$767K 0.03%
8,641
+1,456
+20% +$129K
PEP icon
114
PepsiCo
PEP
$204B
$765K 0.03%
5,796
-122
-2% -$16.1K
NPO icon
115
Enpro
NPO
$4.48B
$756K 0.03%
3,948
+727
+23% +$139K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$756K 0.03%
29,889
-3,287
-10% -$83.2K
TFC icon
117
Truist Financial
TFC
$59.8B
$751K 0.03%
17,474
-510
-3% -$21.9K
FNF icon
118
Fidelity National Financial
FNF
$16B
$750K 0.03%
13,385
-810
-6% -$45.4K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
$747K 0.03%
26,635
-1,134
-4% -$31.8K
ECL icon
120
Ecolab
ECL
$77.2B
$739K 0.03%
2,743
-650
-19% -$175K
COLB icon
121
Columbia Banking Systems
COLB
$5.65B
$733K 0.03%
31,342
+3,378
+12% +$79K
FRT icon
122
Federal Realty Investment Trust
FRT
$8.57B
$731K 0.03%
+7,692
New +$731K
AES icon
123
AES
AES
$9.46B
$723K 0.03%
68,714
+4,862
+8% +$51.1K
SPG icon
124
Simon Property Group
SPG
$58.5B
$717K 0.03%
4,461
-169
-4% -$27.2K
HR icon
125
Healthcare Realty
HR
$6.1B
$711K 0.03%
44,839
-2,300
-5% -$36.5K
3 4
5
6 7