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
AVNT icon
226
Avient
AVNT
$2.81B
$326K 0.01%
8,785
+1,173
FIW icon
227
First Trust Water ETF
FIW
$1.94B
$324K 0.01%
3,222
+15
MAS icon
228
Masco
MAS
$13B
$323K 0.01%
4,651
+246
LMND icon
229
Lemonade
LMND
$5.22B
$317K 0.01%
10,100
+490
BABA icon
230
Alibaba
BABA
$394B
$317K 0.01%
+2,399
COP icon
231
ConocoPhillips
COP
$111B
$313K 0.01%
2,982
+56
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$312K 0.01%
743
-12
VSH icon
233
Vishay Intertechnology
VSH
$2.04B
$312K 0.01%
19,606
+1,937
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$21.8B
$311K 0.01%
3,948
-1,291
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$310K 0.01%
9,713
+49
CARR icon
236
Carrier Global
CARR
$48.3B
$308K 0.01%
4,861
-18
AME icon
237
Ametek
AME
$45.8B
$306K 0.01%
1,778
+60
ORCL icon
238
Oracle
ORCL
$711B
$302K 0.01%
2,161
-66
EUSA icon
239
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$302K 0.01%
+3,225
AXP icon
240
American Express
AXP
$249B
$299K 0.01%
1,111
-119
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.1B
$296K 0.01%
3,485
+774
WERN icon
242
Werner Enterprises
WERN
$1.57B
$296K 0.01%
10,105
+708
V icon
243
Visa
V
$655B
$287K 0.01%
820
+5
PLTR icon
244
Palantir
PLTR
$435B
$284K 0.01%
3,368
-11,073
APG icon
245
APi Group
APG
$14.9B
$282K 0.01%
+11,822
IXN icon
246
iShares Global Tech ETF
IXN
$6.6B
$282K 0.01%
3,720
GTN icon
247
Gray Television
GTN
$455M
$282K 0.01%
65,163
+11,045
PLD icon
248
Prologis
PLD
$116B
$281K 0.01%
2,515
+219
XLRE icon
249
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$273K 0.01%
6,518
+19
GFEB icon
250
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$271K 0.01%
7,383
+633
8 9
10
11 12