GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
This Quarter Return
+11.66%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$20M
Cap. Flow %
-1.52%
Top 10 Hldgs %
75.48%
Holding
219
New
20
Increased
69
Reduced
111
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$605K
3
CGGR icon
Capital Group Growth ETF
CGGR
$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$562K

Top Sells

1
PCG icon
PG&E
PCG
$8.48M
2
DAL icon
Delta Air Lines
DAL
$6.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.53M
4
CBRE icon
CBRE Group
CBRE
$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
101
Target
TGT
$42B
$648K 0.05%
4,909
-244
-5% -$32.2K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$630K 0.05%
11,381
+3,754
+49% +$208K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
$623K 0.05%
12,736
+520
+4% +$25.4K
JQC icon
104
Nuveen Credit Strategies Income Fund
JQC
$751M
$623K 0.05%
123,284
-69,572
-36% -$351K
B
105
Barrick Mining Corporation
B
$46.3B
$620K 0.05%
36,614
+4,303
+13% +$72.9K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$619K 0.05%
7,620
-1,643
-18% -$133K
DIS icon
107
Walt Disney
DIS
$211B
$617K 0.05%
6,911
-1,825
-21% -$163K
PTBD icon
108
Pacer Trendpilot US Bond ETF
PTBD
$131M
$614K 0.05%
30,700
-70
-0.2% -$1.4K
TFC icon
109
Truist Financial
TFC
$59.8B
$610K 0.05%
20,107
+3,274
+19% +$99.4K
EQRR icon
110
ProShares Equities for Rising Rates ETF
EQRR
$10M
$610K 0.05%
12,391
-10,704
-46% -$527K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$605K 0.05%
+2,199
New +$605K
MA icon
112
Mastercard
MA
$536B
$604K 0.05%
1,534
-485
-24% -$191K
CGGR icon
113
Capital Group Growth ETF
CGGR
$15.3B
$593K 0.05%
+23,500
New +$593K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$587K 0.04%
5,883
+2,105
+56% +$210K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.04%
20,425
+1,756
+9% +$50K
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.6B
$562K 0.04%
5,262
+384
+8% +$41K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
$557K 0.04%
2,528
-3
-0.1% -$661
KMI icon
118
Kinder Morgan
KMI
$59.4B
$541K 0.04%
31,438
+398
+1% +$6.85K
ITB icon
119
iShares US Home Construction ETF
ITB
$3.18B
$540K 0.04%
6,322
-810
-11% -$69.2K
CFG icon
120
Citizens Financial Group
CFG
$22.3B
$533K 0.04%
+20,445
New +$533K
TUG icon
121
STF Tactical Growth ETF
TUG
$200M
$532K 0.04%
+19,215
New +$532K
JOBY icon
122
Joby Aviation
JOBY
$11.2B
$522K 0.04%
50,900
+2,000
+4% +$20.5K
DCI icon
123
Donaldson
DCI
$9.28B
$522K 0.04%
8,345
– –
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$516K 0.04%
1,797
-130
-7% -$37.3K
DBMF icon
125
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$494K 0.04%
17,893
-14
-0.1% -$387
3 4
5
6 7