GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
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
+$17.1M
Cap. Flow
+$22.7M
Cap. Flow %
4.43%
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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$463K 0.09%
9,272
-156
-2% -$7.79K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$131B
$459K 0.09%
4,738
+1,648
+53% +$160K
XYZ
153
Block, Inc.
XYZ
$45.7B
$458K 0.09%
5,389
+121
+2% +$10.3K
UBSI icon
154
United Bankshares
UBSI
$5.42B
$457K 0.09%
12,183
+1,880
+18% +$70.6K
UNF icon
155
Unifirst Corp
UNF
$3.3B
$449K 0.09%
2,625
+384
+17% +$65.7K
TSM icon
156
TSMC
TSM
$1.26T
$449K 0.09%
2,271
+441
+24% +$87.1K
FICO icon
157
Fair Isaac
FICO
$36.8B
$448K 0.09%
225
– –
WLY icon
158
John Wiley & Sons Class A
WLY
$2.13B
$447K 0.09%
10,228
+1,545
+18% +$67.5K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$446K 0.09%
+5,108
New +$446K
UNH icon
160
UnitedHealth
UNH
$286B
$443K 0.09%
876
+159
+22% +$80.5K
EBC icon
161
Eastern Bankshares
EBC
$3.44B
$442K 0.09%
25,638
+4,147
+19% +$71.5K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
$438K 0.09%
1,523
-48
-3% -$13.8K
USB icon
163
US Bancorp
USB
$75.9B
$436K 0.09%
9,116
+609
+7% +$29.1K
VLY icon
164
Valley National Bancorp
VLY
$6.01B
$428K 0.08%
47,191
+7,024
+17% +$63.6K
PM icon
165
Philip Morris
PM
$251B
$425K 0.08%
3,532
+479
+16% +$57.7K
DFS
166
DELISTED
Discover Financial Services
DFS
$424K 0.08%
2,447
+356
+17% +$61.7K
SBRA icon
167
Sabra Healthcare REIT
SBRA
$4.56B
$422K 0.08%
24,375
+3,898
+19% +$67.5K
KKR icon
168
KKR & Co
KKR
$121B
$421K 0.08%
2,847
+629
+28% +$93K
SSB icon
169
SouthState Bank Corporation
SSB
$10.4B
$414K 0.08%
4,166
+630
+18% +$62.7K
STE icon
170
Steris
STE
$24.2B
$405K 0.08%
1,970
+63
+3% +$13K
ES icon
171
Eversource Energy
ES
$23.6B
$402K 0.08%
7,007
+534
+8% +$30.7K
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.9B
$402K 0.08%
3,776
+95
+3% +$10.1K
DTE icon
173
DTE Energy
DTE
$28.4B
$402K 0.08%
3,330
+532
+19% +$64.2K
MS icon
174
Morgan Stanley
MS
$236B
$400K 0.08%
3,182
+451
+17% +$56.7K
XLU icon
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
$397K 0.08%
5,239
+241
+5% +$18.2K
5 6
7
8 9