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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$233K 0.01%
2,048
+9
AMRC icon
302
Ameresco
AMRC
$1.63B
$231K 0.01%
7,889
+1,204
OCTM
303
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.4M
$226K 0.01%
+6,933
DECM
304
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
$226K 0.01%
+6,880
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$226K 0.01%
+1,892
IAU icon
306
iShares Gold Trust
IAU
$85.6B
$225K 0.01%
+2,772
SWK icon
307
Stanley Black & Decker
SWK
$13B
$225K 0.01%
3,028
+204
CRWD icon
308
CrowdStrike
CRWD
$97B
$221K 0.01%
472
-3
AVGO icon
309
Broadcom
AVGO
$1.51T
$221K 0.01%
+639
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$220K 0.01%
1,835
+4
PEG icon
311
Public Service Enterprise Group
PEG
$42.2B
$218K 0.01%
2,719
+27
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$8.72B
$216K 0.01%
4,698
+67
BLK icon
313
Blackrock
BLK
$166B
$216K 0.01%
202
+1
FCX icon
314
Freeport-McMoran
FCX
$98.1B
$215K 0.01%
+4,238
DE icon
315
Deere & Co
DE
$171B
$209K 0.01%
+450
HAL icon
316
Halliburton
HAL
$30.1B
$208K 0.01%
+7,356
ZJUN
317
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$203K 0.01%
7,569
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$202K 0.01%
+1,304
KOS icon
319
Kosmos Energy
KOS
$1.15B
$180K 0.01%
198,721
+24,409
NEOG icon
320
Neogen
NEOG
$2.43B
$172K 0.01%
24,570
+2,451
RIOT icon
321
Riot Platforms
RIOT
$6.11B
$163K 0.01%
12,837
+1,943
PTEN icon
322
Patterson-UTI
PTEN
$3.35B
$138K ﹤0.01%
22,647
+1,815
CMTG icon
323
Claros Mortgage Trust
CMTG
$335M
$109K ﹤0.01%
35,671
+3,509
ALIT icon
324
Alight
ALIT
$472M
$98.2K ﹤0.01%
50,366
+3,119
PACB icon
325
Pacific Biosciences
PACB
$489M
$43.9K ﹤0.01%
23,486
+1,813
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