GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$47.6M
Cap. Flow
+$17.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$12.3M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$11.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$5.97M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$24.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$12M
5
VUG icon
Vanguard Growth ETF
VUG
$4.62M

Sector Composition

1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$626B
$460K 0.09%
2,697
-400
-13% -$68.2K
AGIO icon
127
Agios Pharmaceuticals
AGIO
$2.1B
$459K 0.09%
10,322
+3,382
+49% +$150K
NFLX icon
128
Netflix
NFLX
$534B
$450K 0.09%
634
-93
-13% -$66K
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$448K 0.09%
9,428
+824
+10% +$39.2K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
$446K 0.09%
1,571
+74
+5% +$21K
UNF icon
131
Unifirst Corp
UNF
$3.32B
$445K 0.09%
2,241
+530
+31% +$105K
ES icon
132
Eversource Energy
ES
$23.5B
$440K 0.09%
+6,473
New +$440K
FICO icon
133
Fair Isaac
FICO
$36.5B
$437K 0.09%
225
– –
SPGI icon
134
S&P Global
SPGI
$165B
$435K 0.09%
842
+203
+32% +$105K
BDN
135
Brandywine Realty Trust
BDN
$749M
$433K 0.09%
79,567
+19,421
+32% +$106K
PRU icon
136
Prudential Financial
PRU
$38.3B
$431K 0.09%
3,561
+903
+34% +$109K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$426K 0.09%
3,961
+1,525
+63% +$164K
GBCI icon
138
Glacier Bancorp
GBCI
$5.9B
$421K 0.09%
9,206
+2,224
+32% +$102K
UNH icon
139
UnitedHealth
UNH
$281B
$419K 0.08%
717
-144
-17% -$84.1K
WLY icon
140
John Wiley & Sons Class A
WLY
$2.04B
$419K 0.08%
8,683
+2,098
+32% +$101K
NPO icon
141
Enpro
NPO
$4.53B
$419K 0.08%
2,582
+606
+31% +$98.3K
CBU icon
142
Community Bank
CBU
$3.21B
$419K 0.08%
7,208
+1,752
+32% +$102K
AVO icon
143
Mission Produce
AVO
$879M
$418K 0.08%
+32,574
New +$418K
KBH icon
144
KB Home
KBH
$4.49B
$414K 0.08%
4,831
+1,153
+31% +$98.8K
BALT icon
145
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$410K 0.08%
+13,297
New +$410K
TPH icon
146
Tri Pointe Homes
TPH
$3.18B
$409K 0.08%
9,028
+2,200
+32% +$99.7K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
$404K 0.08%
4,998
-1,476
-23% -$119K
MTH icon
148
Meritage Homes
MTH
$5.8B
$403K 0.08%
3,932
+952
+32% +$97.6K
CSCO icon
149
Cisco
CSCO
$269B
$402K 0.08%
7,552
+1,705
+29% +$90.7K
TMP icon
150
Tompkins Financial
TMP
$1.02B
$402K 0.08%
6,952
+1,689
+32% +$97.6K
4 5
6
7 8