GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
This Quarter Return
-0.18%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$22.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
42.4%
Holding
307
New
33
Increased
215
Reduced
36
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.33M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.86M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WERN icon
201
Werner Enterprises
WERN
$1.7B
$338K 0.07%
9,397
+1,333
+17% +$47.9K
CARR icon
202
Carrier Global
CARR
$53.2B
$333K 0.07%
4,879
+663
+16% +$45.3K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$332K 0.07%
9,664
+72
+0.8% +$2.47K
FIW icon
204
First Trust Water ETF
FIW
$1.92B
$327K 0.06%
3,207
-31
-1% -$3.16K
AMD icon
205
Advanced Micro Devices
AMD
$263B
$325K 0.06%
2,692
+780
+41% +$94.2K
AHR icon
206
American Healthcare REIT
AHR
$7.08B
$325K 0.06%
11,438
– –
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$324K 0.06%
+4,031
New +$324K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$321K 0.06%
755
-14
-2% -$5.95K
MTH icon
209
Meritage Homes
MTH
$5.46B
$320K 0.06%
4,164
+232
+6% +$17.8K
MAS icon
210
Masco
MAS
$15.1B
$320K 0.06%
4,405
+620
+16% +$45K
RUSHA icon
211
Rush Enterprises Class A
RUSHA
$4.44B
$319K 0.06%
5,821
+890
+18% +$48.8K
LIN icon
212
Linde
LIN
$221B
$317K 0.06%
756
+129
+21% +$54K
CI icon
213
Cigna
CI
$80.2B
$315K 0.06%
1,142
+163
+17% +$45K
IXN icon
214
iShares Global Tech ETF
IXN
$5.69B
$315K 0.06%
3,720
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$63.2B
$315K 0.06%
+1,700
New +$315K
AVNT icon
216
Avient
AVNT
$3.35B
$311K 0.06%
7,612
+591
+8% +$24.1K
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
$311K 0.06%
+10,078
New +$311K
SWX icon
218
Southwest Gas
SWX
$5.71B
$310K 0.06%
4,391
+632
+17% +$44.7K
AME icon
219
Ametek
AME
$42.6B
$310K 0.06%
1,718
+249
+17% +$44.9K
GPC icon
220
Genuine Parts
GPC
$19B
$309K 0.06%
2,647
+118
+5% +$13.8K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$169B
$306K 0.06%
+6,395
New +$306K
ZD icon
222
Ziff Davis
ZD
$1.53B
$299K 0.06%
5,512
+737
+15% +$40K
VSH icon
223
Vishay Intertechnology
VSH
$2.03B
$299K 0.06%
17,669
+2,070
+13% +$35.1K
COP icon
224
ConocoPhillips
COP
$118B
$290K 0.06%
2,926
+796
+37% +$78.9K
APOC
225
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$289K 0.06%
+11,338
New +$289K
7 8
9
10 11