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
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
Delta Air Lines
DAL
+$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$2.23B
$370K 0.01%
5,244
+1,097
FAST icon
227
Fastenal
FAST
$46.4B
$363K 0.01%
8,645
+7
GTN icon
228
Gray Television
GTN
$475M
$363K 0.01%
80,133
+14,970
INVH icon
229
Invitation Homes
INVH
$17.4B
$350K 0.01%
10,685
+806
AME icon
230
Ametek
AME
$44.5B
$350K 0.01%
1,937
+159
FERG icon
231
Ferguson
FERG
$48.7B
$349K 0.01%
1,604
+130
AVNT icon
232
Avient
AVNT
$2.68B
$347K 0.01%
10,748
+1,963
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$345K 0.01%
+4,742
IXN icon
234
iShares Global Tech ETF
IXN
$6.43B
$344K 0.01%
3,720
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$341K 0.01%
6,506
+1,347
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$340K 0.01%
4,099
+42
WERN icon
237
Werner Enterprises
WERN
$1.46B
$338K 0.01%
12,371
+2,266
CMG icon
238
Chipotle Mexican Grill
CMG
$41.7B
$335K 0.01%
5,960
-711
AVO icon
239
Mission Produce
AVO
$875M
$332K 0.01%
28,332
+5,311
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$327K 0.01%
743
QQQM icon
241
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$327K 0.01%
+1,439
MQ icon
242
Marqeta
MQ
$2.15B
$326K 0.01%
55,872
+9,737
MAS icon
243
Masco
MAS
$12.6B
$325K 0.01%
5,057
+406
GMAY icon
244
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$316K 0.01%
8,076
+1,351
AXP icon
245
American Express
AXP
$246B
$316K 0.01%
990
-121
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$21.8B
$316K 0.01%
3,866
-82
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44B
$312K 0.01%
3,396
-89
DES icon
248
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$311K 0.01%
9,793
+80
APG icon
249
APi Group
APG
$15.5B
$311K 0.01%
9,125
-2,697
CRWD icon
250
CrowdStrike
CRWD
$135B
$309K 0.01%
+607
8 9
10
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