GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$41.4M
3
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

1
+$45.9M
2
+$16M
3
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.47%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
251
Signet Jewelers
SIG
$3.78B
$335K 0.01%
4,039
+284
GMAY icon
252
FT Vest US Equity Moderate Buffer ETF May
GMAY
$299M
$333K 0.01%
8,076
EUSA icon
253
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$333K 0.01%
+3,225
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$1.99B
$333K 0.01%
9,956
+90
JBHT icon
255
JB Hunt Transport Services
JBHT
$21.6B
$330K 0.01%
1,701
+128
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$330K 0.01%
6,031
+947
CI icon
257
Cigna
CI
$72.9B
$330K 0.01%
1,200
-127
DBRG icon
258
DigitalBridge
DBRG
$2.82B
$327K 0.01%
21,313
+1,890
MRVL icon
259
Marvell Technology
MRVL
$66.2B
$326K 0.01%
3,838
+232
CMCSA icon
260
Comcast
CMCSA
$111B
$326K 0.01%
10,895
+228
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.9B
$325K 0.01%
9,021
+2,729
GJAN icon
262
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$324K 0.01%
7,568
COP icon
263
ConocoPhillips
COP
$146B
$317K 0.01%
3,382
+212
LIN icon
264
Linde
LIN
$232B
$315K 0.01%
740
-67
INVH icon
265
Invitation Homes
INVH
$15.9B
$314K 0.01%
11,311
+459
SCHW icon
266
Charles Schwab
SCHW
$169B
$308K 0.01%
3,082
+172
GLD icon
267
SPDR Gold Trust
GLD
$179B
$308K 0.01%
776
+3
GFEB icon
268
FT Vest US Equity Moderate Buffer ETF February
GFEB
$325M
$307K 0.01%
7,383
AGIO icon
269
Agios Pharmaceuticals
AGIO
$1.67B
$306K 0.01%
11,245
-15
HP icon
270
Helmerich & Payne
HP
$3.51B
$302K 0.01%
10,532
+1,034
CARR icon
271
Carrier Global
CARR
$51.3B
$302K 0.01%
5,715
+875
MARM icon
272
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$302K 0.01%
9,133
FAST icon
273
Fastenal
FAST
$52.7B
$300K 0.01%
7,466
+10
AXP icon
274
American Express
AXP
$209B
$292K 0.01%
790
+8
BRSP
275
BrightSpire Capital
BRSP
$750M
$290K 0.01%
51,823
+4,431
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