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
CMTG icon
301
Claros Mortgage Trust
CMTG
$436M
$95.5K ﹤0.01%
25,610
+3,179
PACB icon
302
Pacific Biosciences
PACB
$601M
$20.5K ﹤0.01%
17,389
+339
PLRX icon
303
Pliant Therapeutics
PLRX
$98.8M
$15.4K ﹤0.01%
11,434
-455
ACB
304
Aurora Cannabis
ACB
$255M
– –
-20,280
AMD icon
305
Advanced Micro Devices
AMD
$406B
– –
-2,692
BA icon
306
Boeing
BA
$151B
– –
-1,564
BE icon
307
Bloom Energy
BE
$30.5B
– –
-10,300
BEAM icon
308
Beam Therapeutics
BEAM
$2.3B
– –
-9,220
BKD icon
309
Brookdale Senior Living
BKD
$2.18B
– –
-33,864
BLK icon
310
Blackrock
BLK
$164B
– –
-205
CHPT icon
311
ChargePoint
CHPT
$224M
– –
-2,005
CRWD icon
312
CrowdStrike
CRWD
$134B
– –
-677
DJAN icon
313
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
– –
-47,883
ENB icon
314
Enbridge
ENB
$101B
– –
-5,182
FNOV icon
315
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
– –
-4,896
B
316
Barrick Mining
B
$54B
– –
-50,030
HP icon
317
Helmerich & Payne
HP
$2.6B
– –
-7,217
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
– –
-2,013
INTC icon
319
Intel
INTC
$176B
– –
-25,742
ISRG icon
320
Intuitive Surgical
ISRG
$191B
– –
-472
ITRI icon
321
Itron
ITRI
$4.88B
– –
-5,417
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-1,700
JOBY icon
323
Joby Aviation
JOBY
$13.2B
– –
-66,800
KMI icon
324
Kinder Morgan
KMI
$57.5B
– –
-25,869
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$166M
– –
-979
10 11 12
13
14