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
CI icon
176
Cigna
CI
$81.2B
$339K 0.07%
979
+280
+40% +$97K
CARR icon
177
Carrier Global
CARR
$54.1B
$339K 0.07%
4,216
+973
+30% +$78.3K
GATX icon
178
GATX Corp
GATX
$6.01B
$337K 0.07%
2,546
+602
+31% +$79.7K
AEO icon
179
American Eagle Outfitters
AEO
$3.26B
$335K 0.07%
14,957
+3,955
+36% +$88.6K
OGS icon
180
ONE Gas
OGS
$4.51B
$334K 0.07%
4,490
+1,089
+32% +$81K
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$331K 0.07%
9,592
+71
+0.7% +$2.45K
GE icon
182
GE Aerospace
GE
$299B
$330K 0.07%
1,747
+464
+36% +$87.5K
MRVL icon
183
Marvell Technology
MRVL
$55.3B
$329K 0.07%
4,557
+754
+20% +$54.4K
JOBY icon
184
Joby Aviation
JOBY
$11.2B
$326K 0.07%
64,800
+500
+0.8% +$2.52K
DIA icon
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$325K 0.07%
769
– –
TSM icon
186
TSMC
TSM
$1.22T
$318K 0.06%
1,830
-17
-0.9% -$2.95K
MAS icon
187
Masco
MAS
$15.5B
$318K 0.06%
+3,785
New +$318K
AMD icon
188
Advanced Micro Devices
AMD
$263B
$314K 0.06%
1,912
-1
-0.1% -$164
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$131B
$313K 0.06%
3,090
-419
-12% -$42.4K
ABG icon
190
Asbury Automotive
ABG
$5.09B
$313K 0.06%
1,310
+309
+31% +$73.7K
WERN icon
191
Werner Enterprises
WERN
$1.72B
$311K 0.06%
8,064
+1,957
+32% +$75.5K
CRM icon
192
Salesforce
CRM
$232B
$309K 0.06%
1,129
-120
-10% -$32.8K
CMCSA icon
193
Comcast
CMCSA
$125B
$308K 0.06%
7,385
+2,003
+37% +$83.7K
IXN icon
194
iShares Global Tech ETF
IXN
$5.73B
$307K 0.06%
3,720
– –
FAST icon
195
Fastenal
FAST
$57.7B
$306K 0.06%
+8,562
New +$306K
LIN icon
196
Linde
LIN
$222B
$299K 0.06%
627
+170
+37% +$81.1K
AHR icon
197
American Healthcare REIT
AHR
$7.2B
$299K 0.06%
+11,438
New +$299K
VSH icon
198
Vishay Intertechnology
VSH
$2.08B
$295K 0.06%
15,599
+3,781
+32% +$71.5K
DFS
199
DELISTED
Discover Financial Services
DFS
$293K 0.06%
+2,091
New +$293K
BAC icon
200
Bank of America
BAC
$375B
$293K 0.06%
7,387
+2,063
+39% +$81.9K
6 7
8
9 10