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
PEG icon
276
Public Service Enterprise Group
PEG
$40.8B
$218K 0.01%
2,653
+19
ZD icon
277
Ziff Davis
ZD
$1.32B
$217K 0.01%
5,773
+261
BRSP
278
BrightSpire Capital
BRSP
$686M
$216K 0.01%
38,900
+2,736
FEBW icon
279
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$215K 0.01%
7,075
GT icon
280
Goodyear
GT
$2.13B
$215K 0.01%
23,253
+2,475
JBHT icon
281
JB Hunt Transport Services
JBHT
$16.4B
$211K 0.01%
1,427
+40
CRC icon
282
California Resources
CRC
$3.9B
$209K 0.01%
4,759
+253
UAUG icon
283
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$208K 0.01%
6,009
MRVL icon
284
Marvell Technology
MRVL
$75.5B
$208K 0.01%
3,370
-1,642
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.86B
$206K 0.01%
4,628
+1
AEO icon
286
American Eagle Outfitters
AEO
$2.74B
$206K 0.01%
17,756
+2,016
PWS icon
287
Pacer WealthShield ETF
PWS
$31.3M
$204K 0.01%
6,623
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$202K 0.01%
3,858
-464
LUMN icon
289
Lumen
LUMN
$10.8B
$201K 0.01%
51,309
-83,167
REI icon
290
Ring Energy
REI
$190M
$200K 0.01%
174,070
+27,798
RKLB icon
291
Rocket Lab Corp
RKLB
$27.4B
$195K 0.01%
10,892
+220
MQ icon
292
Marqeta
MQ
$2B
$190K 0.01%
46,135
+8,170
DAKT icon
293
Daktronics
DAKT
$942M
$190K 0.01%
15,572
+779
ANIK icon
294
Anika Therapeutics
ANIK
$139M
$165K 0.01%
+10,986
NEOG icon
295
Neogen
NEOG
$1.31B
$164K 0.01%
18,870
+3,155
STNE icon
296
StoneCo
STNE
$5.03B
$161K 0.01%
15,328
+2,739
DBRG icon
297
DigitalBridge
DBRG
$2.16B
$138K ﹤0.01%
15,688
+2,403
PTEN icon
298
Patterson-UTI
PTEN
$2.28B
$136K ﹤0.01%
16,518
+1,662
AMCX icon
299
AMC Networks
AMCX
$321M
$128K ﹤0.01%
18,660
+1
OABI icon
300
OmniAb
OABI
$213M
$105K ﹤0.01%
43,696
+6,944
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