GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$41.4M
3
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

1
+$45.9M
2
+$16M
3
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.47%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$233B
$462K 0.02%
6,291
-154
NGG icon
202
National Grid
NGG
$89.8B
$459K 0.01%
5,932
-132
KBH icon
203
KB Home
KBH
$3.82B
$456K 0.01%
8,088
+747
UNH icon
204
UnitedHealth
UNH
$262B
$450K 0.01%
1,362
-93
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$13B
$448K 0.01%
1,388
-35
COLB icon
206
Columbia Banking Systems
COLB
$8.53B
$448K 0.01%
16,036
-342
RUSHA icon
207
Rush Enterprises Class A
RUSHA
$5.45B
$446K 0.01%
8,268
+606
TFC icon
208
Truist Financial
TFC
$62.7B
$446K 0.01%
9,060
-221
AME icon
209
Ametek
AME
$54.1B
$439K 0.01%
2,136
+147
HON icon
210
Honeywell
HON
$156B
$438K 0.01%
2,244
+4
MTH icon
211
Meritage Homes
MTH
$4.81B
$436K 0.01%
6,625
+581
SPG icon
212
Simon Property Group
SPG
$65.9B
$433K 0.01%
2,337
+6
STAG icon
213
STAG Industrial
STAG
$7.52B
$429K 0.01%
11,678
+54
OMC icon
214
Omnicom Group
OMC
$26.5B
$425K 0.01%
5,258
-114
GTN icon
215
Gray Television
GTN
$545M
$421K 0.01%
87,034
+5,298
TGT icon
216
Target
TGT
$54.9B
$418K 0.01%
4,279
-241
EIX icon
217
Edison International
EIX
$28.4B
$418K 0.01%
6,962
-378
FRT icon
218
Federal Realty Investment Trust
FRT
$9.54B
$414K 0.01%
4,105
+44
MCK icon
219
McKesson
MCK
$122B
$413K 0.01%
504
+4
UCTT
220
Ultra Clean Holdings
UCTT
$2.74B
$405K 0.01%
16,004
+1,649
AMD icon
221
Advanced Micro Devices
AMD
$312B
$405K 0.01%
1,890
+52
HTO
222
H2O America
HTO
$2.02B
$404K 0.01%
8,252
+1,060
DAKT icon
223
Daktronics
DAKT
$1.22B
$404K 0.01%
20,432
+1,183
ORCL icon
224
Oracle
ORCL
$431B
$404K 0.01%
2,072
+25
WERN icon
225
Werner Enterprises
WERN
$2.05B
$400K 0.01%
13,332
+2,794
7 8
9
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