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
FEBW icon
276
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$234K 0.01%
7,075
BLK icon
277
Blackrock
BLK
$179B
$234K 0.01%
201
-2
CRWD icon
278
CrowdStrike
CRWD
$115B
$233K 0.01%
475
-132
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$233K 0.01%
2,257
-197
DHR icon
280
Danaher
DHR
$169B
$230K 0.01%
1,158
+9
TROW icon
281
T. Rowe Price
TROW
$23.4B
$229K 0.01%
2,229
-93
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$228K 0.01%
+6,292
DBRG icon
283
DigitalBridge
DBRG
$2.8B
$227K 0.01%
19,423
-52
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$225K 0.01%
2,039
+9
UTHR icon
285
United Therapeutics
UTHR
$20.3B
$225K 0.01%
+538
PEG icon
286
Public Service Enterprise Group
PEG
$39.6B
$225K 0.01%
2,692
+20
AEP icon
287
American Electric Power
AEP
$63.8B
$225K 0.01%
1,997
-2
AMRC icon
288
Ameresco
AMRC
$1.65B
$224K 0.01%
+6,685
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$218K 0.01%
1,831
-251
GNOV icon
290
FT Vest US Equity Moderate Buffer ETF November
GNOV
$315M
$217K 0.01%
5,711
FVD icon
291
First Trust Value Line Dividend Fund
FVD
$8.58B
$214K 0.01%
4,631
+1
R icon
292
Ryder
R
$7.84B
$212K 0.01%
+1,123
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$211K 0.01%
2,361
-399
JBHT icon
294
JB Hunt Transport Services
JBHT
$19.7B
$211K 0.01%
1,573
+35
SWK icon
295
Stanley Black & Decker
SWK
$13.1B
$210K 0.01%
+2,824
HP icon
296
Helmerich & Payne
HP
$3.18B
$210K 0.01%
+9,498
XLC icon
297
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$208K 0.01%
1,754
-10,042
RIOT icon
298
Riot Platforms
RIOT
$6.16B
$207K 0.01%
+10,894
ZJUN
299
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$37M
$200K 0.01%
+7,569
CLS icon
300
Celestica
CLS
$36.1B
$200K 0.01%
+813
10 11
12
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