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
BND icon
251
Vanguard Total Bond Market
BND
$137B
$271K 0.01%
3,686
+17
CIM
252
Chimera Investment
CIM
$1.07B
$271K 0.01%
21,093
+1,283
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$263K 0.01%
+5,159
FEBM
254
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$54M
$263K 0.01%
+9,225
XLB icon
255
Materials Select Sector SPDR Fund
XLB
$5.23B
$261K 0.01%
3,035
+7
CAT icon
256
Caterpillar
CAT
$257B
$260K 0.01%
790
+74
SAP icon
257
SAP
SAP
$302B
$260K 0.01%
969
-87
WTFC icon
258
Wintrust Financial
WTFC
$8.55B
$254K 0.01%
2,258
+135
NOVM
259
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
$249K 0.01%
8,178
DD icon
260
DuPont de Nemours
DD
$15.8B
$249K 0.01%
3,333
+229
ALIT icon
261
Alight
ALIT
$1.43B
$248K 0.01%
41,826
+3,423
LMT icon
262
Lockheed Martin
LMT
$112B
$248K 0.01%
555
+3
GMAY icon
263
FT Vest US Equity Moderate Buffer ETF May
GMAY
$307M
$244K 0.01%
6,725
-66
CEG icon
264
Constellation Energy
CEG
$113B
$243K 0.01%
1,205
+164
DAN icon
265
Dana Inc
DAN
$2.4B
$241K 0.01%
18,107
+1,121
AVO icon
266
Mission Produce
AVO
$834M
$241K 0.01%
23,021
-15,716
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$241K 0.01%
2,354
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$239K 0.01%
4,345
-40
MU icon
269
Micron Technology
MU
$245B
$237K 0.01%
2,722
+213
GJAN icon
270
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$236K 0.01%
+6,277
FERG icon
271
Ferguson
FERG
$49.1B
$236K 0.01%
1,474
+208
OEF icon
272
iShares S&P 100 ETF
OEF
$27.6B
$229K 0.01%
+846
GLD icon
273
SPDR Gold Trust
GLD
$126B
$223K 0.01%
+773
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$220K 0.01%
2,107
-299
DHR icon
275
Danaher
DHR
$151B
$219K 0.01%
1,069
+4
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