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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
Cap. Flow
+$82.5B
Cap. Flow %
3,203.86%
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.2B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.61B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56B
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.13B

Top Sells

1
MCD icon
McDonald's
MCD
+$31.9M
2
PCG icon
PG&E
PCG
+$15.7M
3
DAL icon
Delta Air Lines
DAL
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.78M

Sector Composition

1 Consumer Discretionary 52.64%
2 Utilities 12.88%
3 Industrials 10.42%
4 Real Estate 4.95%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.8B
$403K 0.02%
1,285
-103
-7% -$34.3K
CEG icon
202
Constellation Energy
CEG
$89.9B
$401K 0.02%
1,436
+110
+8% +$33.4K
SON icon
203
Sonoco
SON
$5.55B
$397K 0.02%
7,336
-713
-9% -$36.7K
UPS icon
204
United Parcel Service
UPS
$99.6B
$397K 0.02%
4,033
-1,225
-23% -$131K
HL icon
205
Hecla Mining
HL
$9.74B
$396K 0.02%
+21,268
New +$479K
AMD icon
206
Advanced Micro Devices
AMD
$817B
$394K 0.02%
1,936
+46
+2% +$9.82K
FRT icon
207
Federal Realty Investment Trust
FRT
$10.8B
$391K 0.02%
3,685
-420
-10% -$43.9K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$391K 0.02%
4,727
+527
+13% +$44.1K
AVO icon
209
Mission Produce
AVO
$1.21B
$390K 0.02%
28,362
-2,522
-8% -$33.6K
FNDE icon
210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$389K 0.02%
10,170
+1,149
+13% +$44.3K
AVNT icon
211
Avient
AVNT
$3.49B
$387K 0.02%
10,674
-492
-4% -$18.2K
AES icon
212
AES
AES
$10.6B
$387K 0.02%
27,476
-6,634
-19% -$98.8K
CFG icon
213
Citizens Financial Group
CFG
$31.5B
$387K 0.02%
6,448
-2,287
-26% -$141K
WTFC icon
214
Wintrust Financial
WTFC
$11.3B
$385K 0.02%
2,774
+61
+2% +$8.84K
MRVL icon
215
Marvell Technology
MRVL
$169B
$384K 0.01%
3,873
+35
+0.9% +$2.94K
SPG icon
216
Simon Property Group
SPG
$74.1B
$383K 0.01%
2,051
-286
-12% -$54.5K
CAT icon
217
Caterpillar
CAT
$404B
$382K 0.01%
539
-104
-16% -$72K
KBH icon
218
KB Home
KBH
$3.54B
$381K 0.01%
7,372
-716
-9% -$42.1K
AEO icon
219
American Eagle Outfitters
AEO
$2.93B
$381K 0.01%
22,812
-2,277
-9% -$51.1K
MFC icon
220
Manulife Financial
MFC
$72.1B
$380K 0.01%
11,025
-2,155
-16% -$77.6K
ABG icon
221
Asbury Automotive
ABG
$4.22B
$380K 0.01%
1,943
-255
-12% -$56.5K
PTEN icon
222
Patterson-UTI
PTEN
$3.66B
$378K 0.01%
34,858
+12,211
+54% +$105K
AGIO icon
223
Agios Pharmaceuticals
AGIO
$2.3B
$375K 0.01%
11,077
-168
-1% -$4.76K
DRI icon
224
Darden Restaurants
DRI
$23B
$374K 0.01%
+1,909
New +$393K
MTH icon
225
Meritage Homes
MTH
$5.17B
$374K 0.01%
6,041
-584
-9% -$41.3K
7 8
9
10 11

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