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
MQ icon
276
Marqeta
MQ
$1.84B
$290K 0.01%
60,967
+4,792
FTI icon
277
TechnipFMC
FTI
$26.8B
$284K 0.01%
6,375
+405
CRC icon
278
California Resources
CRC
$5.51B
$281K 0.01%
6,295
+396
FEBM
279
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.8M
$280K 0.01%
9,225
UTHR icon
280
United Therapeutics
UTHR
$21.5B
$279K 0.01%
573
+35
DHR icon
281
Danaher
DHR
$144B
$276K 0.01%
1,207
+49
NFLX icon
282
Netflix
NFLX
$410B
$273K 0.01%
2,911
+131
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$70B
$271K 0.01%
+1,291
BA icon
284
Boeing
BA
$176B
$270K 0.01%
1,242
+80
ZD icon
285
Ziff Davis
ZD
$1.67B
$269K 0.01%
7,644
+432
APG icon
286
APi Group
APG
$18.6B
$268K 0.01%
7,013
-676
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$259K 0.01%
2,971
+610
GT icon
288
Goodyear
GT
$2.27B
$256K 0.01%
29,242
+4,161
SEPM
289
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$255K 0.01%
8,015
ARCC icon
290
Ares Capital
ARCC
$13.7B
$249K 0.01%
+12,333
CLS icon
291
Celestica
CLS
$29.8B
$249K 0.01%
842
+29
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$248K 0.01%
+1,602
TROW icon
293
T. Rowe Price
TROW
$20.5B
$244K 0.01%
2,380
+151
FEBW icon
294
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$240K 0.01%
7,075
UAUG icon
295
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$240K 0.01%
6,009
DDFL
296
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.2M
$240K 0.01%
11,659
BABA icon
297
Alibaba
BABA
$324B
$240K 0.01%
1,634
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$238K 0.01%
2,024
+270
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$235K 0.01%
2,257
AEP icon
300
American Electric Power
AEP
$71.3B
$234K 0.01%
2,029
+32
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