GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
-8.65%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.14B
AUM Growth
-$179M
Cap. Flow
-$60.5M
Cap. Flow %
-5.33%
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
57
Reduced
93
Closed
50

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.33M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.28M

Top Sells

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$11.8M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$7.33M
3
PCG icon
PG&E
PCG
$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$227K 0.02%
+2,989
New +$227K
GMAR icon
152
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$227K 0.02%
7,157
– –
IYG icon
153
iShares US Financial Services ETF
IYG
$1.94B
$225K 0.02%
4,374
-12
-0.3% -$619
IVOO icon
154
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$224K 0.02%
2,646
-148
-5% -$12.5K
BBCA icon
155
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$221K 0.02%
3,806
-9
-0.2% -$523
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$220K 0.02%
+2,666
New +$220K
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$220K 0.02%
+6,332
New +$220K
BND icon
158
Vanguard Total Bond Market
BND
$134B
$219K 0.02%
3,136
-68
-2% -$4.75K
BA icon
159
Boeing
BA
$174B
$217K 0.02%
1,131
+4
+0.4% +$767
IXN icon
160
iShares Global Tech ETF
IXN
$5.73B
$215K 0.02%
3,720
– –
CVS icon
161
CVS Health
CVS
$93.5B
$213K 0.02%
3,052
+31
+1% +$2.17K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$208K 0.02%
2,354
– –
USB icon
163
US Bancorp
USB
$76.5B
$207K 0.02%
6,251
-512
-8% -$16.9K
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$206K 0.02%
4,446
+1
+0% +$46
ESGU icon
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$203K 0.02%
+2,165
New +$203K
PLTR icon
166
Palantir
PLTR
$370B
$185K 0.02%
11,580
+1,280
+12% +$20.5K
CHPT icon
167
ChargePoint
CHPT
$238M
$147K 0.01%
1,478
+140
+10% +$13.9K
PSNY icon
168
Gores Guggenheim
PSNY
$2.2B
$100K 0.01%
37,900
-1,100
-3% -$2.9K
MJ icon
169
Amplify Alternative Harvest ETF
MJ
$177M
$51.6K ﹤0.01%
1,179
-67
-5% -$2.94K
ACB
170
Aurora Cannabis
ACB
$276M
$31.2K ﹤0.01%
5,340
+398
+8% +$2.33K
TELL
171
DELISTED
Tellurian Inc.
TELL
$17.4K ﹤0.01%
15,000
– –
AMD icon
172
Advanced Micro Devices
AMD
$263B
– –
-2,524
Closed -$288K
ARKK icon
173
ARK Innovation ETF
ARKK
$7.46B
– –
-6,606
Closed -$292K
CGGR icon
174
Capital Group Growth ETF
CGGR
$15.5B
– –
-23,500
Closed -$593K
CIM
175
Chimera Investment
CIM
$1.19B
– –
-40,059
Closed -$693K
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