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
INTC icon
251
Intel
INTC
$190B
$299K 0.01%
8,913
-312
MARM icon
252
FT Vest US Equity Max Buffer ETF March
MARM
$128M
$298K 0.01%
9,133
AMD icon
253
Advanced Micro Devices
AMD
$357B
$297K 0.01%
1,838
-107
MQ icon
254
Marqeta
MQ
$2.1B
$297K 0.01%
56,175
+303
BABA icon
255
Alibaba
BABA
$392B
$292K 0.01%
1,634
-735
KOS icon
256
Kosmos Energy
KOS
$531M
$289K 0.01%
+174,312
CARR icon
257
Carrier Global
CARR
$45.8B
$289K 0.01%
4,840
-441
DD icon
258
DuPont de Nemours
DD
$16.8B
$284K 0.01%
8,719
+82
SCHW icon
259
Charles Schwab
SCHW
$165B
$278K 0.01%
2,910
+341
AVEM icon
260
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$278K 0.01%
+3,697
WERN icon
261
Werner Enterprises
WERN
$1.54B
$277K 0.01%
10,538
-1,833
FEBM
262
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$52M
$276K 0.01%
9,225
GLD icon
263
SPDR Gold Trust
GLD
$142B
$275K 0.01%
773
ZD icon
264
Ziff Davis
ZD
$1.3B
$275K 0.01%
7,212
-64
XLF icon
265
Financial Select Sector SPDR Fund
XLF
$52B
$274K 0.01%
5,084
-30,212
APG icon
266
APi Group
APG
$16.3B
$264K 0.01%
7,689
-1,436
NOVM
267
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$263K 0.01%
8,178
AXP icon
268
American Express
AXP
$249B
$260K 0.01%
782
-208
BRSP
269
BrightSpire Capital
BRSP
$720M
$257K 0.01%
47,392
+576
AGGY icon
270
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$826M
$255K 0.01%
+5,752
SEPM
271
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$252K 0.01%
+8,015
BA icon
272
Boeing
BA
$143B
$251K 0.01%
1,162
+11
UAUG icon
273
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$236K 0.01%
6,009
FTI icon
274
TechnipFMC
FTI
$18.5B
$236K 0.01%
5,970
+130
DDFL
275
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.4M
$235K 0.01%
+11,659
9 10
11
12 13