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
CWB icon
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-16,602
Closed -$1.16M
DG icon
177
Dollar General
DG
$24.1B
– –
-1,663
Closed -$282K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,972
Closed -$223K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-3,115
Closed -$226K
EQRR icon
180
ProShares Equities for Rising Rates ETF
EQRR
$10M
– –
-12,391
Closed -$610K
ETN icon
181
Eaton
ETN
$136B
– –
-4,254
Closed -$856K
FAST icon
182
Fastenal
FAST
$55.1B
– –
-8,882
Closed -$262K
FDRR icon
183
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-5,140
Closed -$215K
FICO icon
184
Fair Isaac
FICO
$36.8B
– –
-360
Closed -$291K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-1,335
Closed -$217K
FNGS icon
186
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
– –
-10,561
Closed -$355K
FNGO icon
187
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$592M
– –
-48,300
Closed -$1.86M
FSK icon
188
FS KKR Capital
FSK
$5.08B
– –
-99,764
Closed -$1.91M
GIS icon
189
General Mills
GIS
$27B
– –
-2,652
Closed -$203K
IHI icon
190
iShares US Medical Devices ETF
IHI
$4.35B
– –
-4,253
Closed -$240K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-4,990
Closed -$261K
IJS icon
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,127
Closed -$297K
ITB icon
193
iShares US Home Construction ETF
ITB
$3.35B
– –
-6,322
Closed -$540K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-8,138
Closed -$796K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,199
Closed -$605K
IYH icon
196
iShares US Healthcare ETF
IYH
$2.77B
– –
-14,455
Closed -$810K
IYR icon
197
iShares US Real Estate ETF
IYR
$3.76B
– –
-3,771
Closed -$326K
JFR icon
198
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-95,073
Closed -$750K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,503
Closed -$276K
JQC icon
200
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-123,284
Closed -$623K
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