GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$214B
$1.51B 49.72%
4,839,176
+4,834,873
PCG icon
2
PG&E
PCG
$35.5B
$356M 11.72%
+20,739,894
DAL icon
3
Delta Air Lines
DAL
$36.3B
$198M 6.51%
+4,540,123
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$550B
$134M 4.41%
488,320
+485,781
CBRE icon
5
CBRE Group
CBRE
$45.1B
$123M 4.03%
+937,085
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$37.7B
$58.2M 1.91%
+2,703,208
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$45.8M 1.51%
421,576
+21,070
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$33.6M 1.11%
790,920
+651
BEN icon
9
Franklin Resources
BEN
$11.7B
$28.9M 0.95%
+1,499,805
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$155B
$24.3M 0.8%
321,405
+2,320
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$23M 0.76%
426,533
+5,920
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.33B
$22.9M 0.75%
+301,926
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$22.3M 0.73%
+443,997
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$26.1B
$17.7M 0.58%
139,140
+1,389
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$30.8B
$16.7M 0.55%
89,777
+411
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$17.9B
$14.3M 0.47%
163,750
+4,933
VIOV icon
17
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$13.7M 0.45%
163,795
+1,216
VTV icon
18
Vanguard Value ETF
VTV
$146B
$13.2M 0.44%
76,562
-27
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$13.2M 0.43%
52,337
+791
ISCG icon
20
iShares Morningstar Small-Cap Growth ETF
ISCG
$748M
$12.9M 0.42%
285,753
+4,157
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$12.6M 0.41%
+130,154
BUFZ icon
22
FT Vest Laddered Moderate Buffer ETF
BUFZ
$639M
$12.4M 0.41%
528,966
+21,449
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$8.29B
$12.2M 0.4%
186,709
+4,464
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$177B
$11.9M 0.39%
233,238
+226,843
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.1B
$11.1M 0.36%
179,170
-813
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