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
GT icon
301
Goodyear
GT
$2.46B
$188K 0.01%
25,081
-3,360
ALIT icon
302
Alight
ALIT
$1.24B
$154K 0.01%
47,247
-3,649
NEOG icon
303
Neogen
NEOG
$1.29B
$126K ﹤0.01%
22,119
-618
PTEN icon
304
Patterson-UTI
PTEN
$2.23B
$108K ﹤0.01%
20,832
+453
CMTG icon
305
Claros Mortgage Trust
CMTG
$461M
$107K ﹤0.01%
32,162
-387
PACB icon
306
Pacific Biosciences
PACB
$676M
$27.7K ﹤0.01%
21,673
+385
AMCX icon
307
AMC Networks
AMCX
$388M
– –
-38,355
IXN icon
308
iShares Global Tech ETF
IXN
$6.35B
– –
-3,720
IYR icon
309
iShares US Real Estate ETF
IYR
$4.16B
– –
-1,554,040
IYW icon
310
iShares US Technology ETF
IYW
$20.9B
– –
-2,208
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
– –
-2,657,493
KTOS icon
312
Kratos Defense & Security Solutions
KTOS
$12.5B
– –
-14,753
LMT icon
313
Lockheed Martin
LMT
$102B
– –
-523
TVTX icon
314
Travere Therapeutics
TVTX
$3.12B
– –
-10,463
ANIK icon
315
Anika Therapeutics
ANIK
$142M
– –
-13,347
ATGE icon
316
Adtalem Global Education
ATGE
$3.45B
– –
-7,294
AURA icon
317
Aura Biosciences
AURA
$394M
– –
-30,239
BEAM icon
318
Beam Therapeutics
BEAM
$2.46B
– –
-11,735
CMG icon
319
Chipotle Mexican Grill
CMG
$45.7B
– –
-5,960
CRM icon
320
Salesforce
CRM
$221B
– –
-1,376
D icon
321
Dominion Energy
D
$52.2B
– –
-15,520
DASH icon
322
DoorDash
DASH
$88.6B
– –
-826
DIA icon
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
– –
-743
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$9.38B
– –
-4,272
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-2,689,700
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13
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