GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
-2.31%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
+$9.06M
Cap. Flow %
0.35%
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
188
Reduced
86
Closed
16

Top Buys

1
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$45.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.8M
3
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$2.86M

Top Sells

1
MCD icon
McDonald's
MCD
$40M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$30.4M
3
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
$5.73M
5
DAL icon
Delta Air Lines
DAL
$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$22.2B
$422K 0.02%
1,386
+540
+64% +$164K
AHR icon
202
American Healthcare REIT
AHR
$7.2B
$420K 0.02%
11,438
– –
FICO icon
203
Fair Isaac
FICO
$36.5B
$411K 0.02%
225
– –
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$5.62B
$409K 0.02%
+11,486
New +$409K
MTH icon
205
Meritage Homes
MTH
$5.8B
$407K 0.02%
6,077
+1,130
+23% +$75.7K
HELO icon
206
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$403K 0.02%
+6,436
New +$403K
CEG icon
207
Constellation Energy
CEG
$96.6B
$402K 0.02%
1,246
+41
+3% +$13.2K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$64.1B
$401K 0.02%
7,981,687
+7,917,178
+12,273% +$398K
PLTR icon
209
Palantir
PLTR
$370B
$398K 0.02%
2,917
-451
-13% -$61.5K
KBH icon
210
KB Home
KBH
$4.49B
$394K 0.02%
7,434
+1,391
+23% +$73.7K
RF icon
211
Regions Financial
RF
$24.4B
$392K 0.02%
16,684
+1,262
+8% +$29.7K
HTO
212
H2O America Common Stock
HTO
$1.76B
$392K 0.02%
7,550
+1,396
+23% +$72.5K
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$4.56B
$389K 0.02%
7,558
+1,390
+23% +$71.6K
CARR icon
214
Carrier Global
CARR
$54.1B
$386K 0.02%
5,281
+420
+9% +$30.7K
CMCSA icon
215
Comcast
CMCSA
$125B
$383K 0.01%
10,738
+631
+6% +$22.5K
IYW icon
216
iShares US Technology ETF
IYW
$23.1B
$383K 0.01%
2,208
-475
-18% -$82.3K
GPC icon
217
Genuine Parts
GPC
$19.6B
$382K 0.01%
3,150
+199
+7% +$24.1K
LIN icon
218
Linde
LIN
$222B
$382K 0.01%
814
+58
+8% +$27.2K
AGIO icon
219
Agios Pharmaceuticals
AGIO
$2.1B
$382K 0.01%
11,473
-1,357
-11% -$45.1K
KKR icon
220
KKR & Co
KKR
$122B
$381K 0.01%
2,867
-26
-0.9% -$3.46K
VSH icon
221
Vishay Intertechnology
VSH
$2.08B
$379K 0.01%
23,873
+4,267
+22% +$67.8K
RKLB icon
222
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$377K 0.01%
10,527
-365
-3% -$13.1K
DAN icon
223
Dana Inc
DAN
$2.71B
$376K 0.01%
21,899
+3,792
+21% +$65K
CRM icon
224
Salesforce
CRM
$232B
$375K 0.01%
1,376
-278
-17% -$75.8K
MU icon
225
Micron Technology
MU
$139B
$372K 0.01%
3,021
+299
+11% +$36.9K
7 8
9
10 11