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
CAT icon
251
Caterpillar
CAT
$303B
$307K 0.01%
792
+2
WTFC icon
252
Wintrust Financial
WTFC
$9.67B
$305K 0.01%
2,462
+204
GJAN icon
253
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$302K 0.01%
7,568
+1,291
STNE icon
254
StoneCo
STNE
$3.78B
$300K 0.01%
18,683
+3,355
COP icon
255
ConocoPhillips
COP
$122B
$296K 0.01%
3,299
+317
GT icon
256
Goodyear
GT
$2.67B
$295K 0.01%
28,441
+5,188
SIG icon
257
Signet Jewelers
SIG
$3.64B
$294K 0.01%
+3,700
MARM icon
258
FT Vest US Equity Max Buffer ETF March
MARM
$122M
$293K 0.01%
9,133
-15,124
FBND icon
259
Fidelity Total Bond ETF
FBND
$23.7B
$289K 0.01%
2,017,693
+1,970,997
ALIT icon
260
Alight
ALIT
$826M
$288K 0.01%
50,896
+9,070
GFEB icon
261
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$288K 0.01%
7,383
DAKT icon
262
Daktronics
DAKT
$1.06B
$286K 0.01%
18,942
+3,370
BND icon
263
Vanguard Total Bond Market
BND
$147B
$286K 0.01%
3,093,960
+3,090,274
SAP icon
264
SAP
SAP
$275B
$278K 0.01%
915
-54
AMD icon
265
Advanced Micro Devices
AMD
$371B
$276K 0.01%
+1,945
LUMN icon
266
Lumen
LUMN
$8.87B
$275K 0.01%
62,682
+11,373
MRVL icon
267
Marvell Technology
MRVL
$68.2B
$273K 0.01%
3,526
+156
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$270K 0.01%
+3,794
FEBM
269
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.8M
$270K 0.01%
9,225
AVDE icon
270
Avantis International Equity ETF
AVDE
$12.2B
$270K 0.01%
+3,645
BABA icon
271
Alibaba
BABA
$408B
$269K 0.01%
2,369
-30
CRC icon
272
California Resources
CRC
$4.31B
$265K 0.01%
5,792
+1,033
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$264K 0.01%
6,018
-52
ISRG icon
274
Intuitive Surgical
ISRG
$192B
$263K 0.01%
+484
XLRE icon
275
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$261K 0.01%
6,291
-227
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