GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
226
Masco
MAS
$13.5B
$366K 0.01%
5,205
+148
FAST icon
227
Fastenal
FAST
$46.4B
$366K 0.01%
7,456
-1,189
SIG icon
228
Signet Jewelers
SIG
$3.9B
$360K 0.01%
3,755
+55
HTO
229
H2O America
HTO
$1.68B
$350K 0.01%
7,192
-358
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$348K 0.01%
4,143
+44
GOOG icon
231
Alphabet (Google) Class C
GOOG
$3.82T
$348K 0.01%
1,428
-4,975
JIRE icon
232
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$345K 0.01%
+4,696
AVO icon
233
Mission Produce
AVO
$854M
$345K 0.01%
28,720
+388
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$45.6B
$343K 0.01%
3,553
+157
FICO icon
235
Fair Isaac
FICO
$42B
$337K 0.01%
225
CMCSA icon
236
Comcast
CMCSA
$96.8B
$335K 0.01%
10,667
-71
WTFC icon
237
Wintrust Financial
WTFC
$9.08B
$335K 0.01%
2,530
+68
NFLX icon
238
Netflix
NFLX
$463B
$333K 0.01%
2,780
-3,580
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$332K 0.01%
9,866
+73
GMAY icon
240
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$327K 0.01%
8,076
CAT icon
241
Caterpillar
CAT
$266B
$323K 0.01%
676
-116
PYLD icon
242
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$320K 0.01%
+11,940
YLD icon
243
Principal Active High Yield ETF
YLD
$445M
$320K 0.01%
+16,465
INVH icon
244
Invitation Homes
INVH
$17.2B
$318K 0.01%
10,852
+167
GJAN icon
245
FT Vest US Equity Moderate Buffer ETF January
GJAN
$345M
$315K 0.01%
7,568
CRC icon
246
California Resources
CRC
$3.99B
$314K 0.01%
5,899
+107
AVNT icon
247
Avient
AVNT
$2.79B
$310K 0.01%
9,398
-1,350
MRVL icon
248
Marvell Technology
MRVL
$79.3B
$303K 0.01%
3,606
+80
COP icon
249
ConocoPhillips
COP
$112B
$300K 0.01%
3,170
-129
GFEB icon
250
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$300K 0.01%
7,383
8 9
10
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