GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
This Quarter Return
-0.18%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$22.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.86M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
101
Columbia Banking Systems
COLB
$7.96B
$727K 0.14%
26,911
-2,925
-10% -$79K
MARM icon
102
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$718K 0.14%
23,257
– –
KW icon
103
Kennedy-Wilson Holdings
KW
$1.19B
$715K 0.14%
71,533
+10,350
+17% +$103K
LUMN icon
104
Lumen
LUMN
$4.84B
$714K 0.14%
134,476
+17,869
+15% +$94.9K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$710K 0.14%
3,986
+777
+24% +$138K
KMI icon
106
Kinder Morgan
KMI
$59.4B
$709K 0.14%
25,869
+1,272
+5% +$34.9K
PRK icon
107
Park National Corp
PRK
$2.74B
$683K 0.13%
3,983
+613
+18% +$105K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$27.5B
$676K 0.13%
12,880
+4,456
+53% +$234K
DIS icon
109
Walt Disney
DIS
$211B
$665K 0.13%
5,973
-648
-10% -$72.2K
BANF icon
110
BancFirst
BANF
$4.45B
$653K 0.13%
5,575
+851
+18% +$99.7K
UMBF icon
111
UMB Financial
UMBF
$9.22B
$651K 0.13%
5,769
+867
+18% +$97.8K
BSX icon
112
Boston Scientific
BSX
$159B
$624K 0.12%
6,985
+802
+13% +$71.6K
NFLX icon
113
Netflix
NFLX
$521B
$611K 0.12%
685
+51
+8% +$45.5K
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$604K 0.12%
7,682
+1,018
+15% +$80K
JXN icon
115
Jackson Financial
JXN
$6.74B
$595K 0.12%
6,837
+1,005
+17% +$87.5K
DYNF icon
116
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$588K 0.12%
11,480
+2,085
+22% +$107K
ITRI icon
117
Itron
ITRI
$5.53B
$588K 0.12%
5,417
+826
+18% +$89.7K
HON icon
118
Honeywell
HON
$136B
$587K 0.11%
2,599
+237
+10% +$53.5K
SPHY icon
119
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$583K 0.11%
+24,819
New +$583K
NEU icon
120
NewMarket
NEU
$7.62B
$581K 0.11%
1,100
– –
GAPR icon
121
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$578K 0.11%
15,409
– –
AROW icon
122
Arrow Financial
AROW
$483M
$571K 0.11%
19,905
+3,028
+18% +$86.9K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$40.9B
$560K 0.11%
2,933
+163
+6% +$31.1K
AVO icon
124
Mission Produce
AVO
$885M
$557K 0.11%
38,737
+6,163
+19% +$88.6K
TMP icon
125
Tompkins Financial
TMP
$1.01B
$556K 0.11%
8,201
+1,249
+18% +$84.7K
3 4
5
6 7