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
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$714K
3
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

1
+$47.5B
2
+$6.32B
3
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.41%
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
$2.02B
$188K 0.01%
25,081
-3,360
ALIT icon
302
Alight
ALIT
$343M
$154K 0.01%
47,247
-3,649
NEOG icon
303
Neogen
NEOG
$2.04B
$126K ﹤0.01%
22,119
-618
PTEN icon
304
Patterson-UTI
PTEN
$4.23B
$108K ﹤0.01%
20,832
+453
CMTG icon
305
Claros Mortgage Trust
CMTG
$358M
$107K ﹤0.01%
32,162
-387
PACB icon
306
Pacific Biosciences
PACB
$474M
$27.7K ﹤0.01%
21,673
+385
IXN icon
307
iShares Global Tech ETF
IXN
$7.54B
– –
-3,720
KTOS icon
308
Kratos Defense & Security Solutions
KTOS
$12.3B
– –
-14,753
TVTX icon
309
Travere Therapeutics
TVTX
$3.77B
– –
-10,463
CRM icon
310
Salesforce
CRM
$142B
– –
-1,376
D icon
311
Dominion Energy
D
$55B
– –
-15,520
DASH icon
312
DoorDash
DASH
$77.1B
– –
-826
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
– –
-743
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$14.9B
– –
-4,272
AHR icon
315
American Healthcare REIT
AHR
$9.7B
– –
-11,438
AMCX icon
316
AMC Global Media
AMCX
$374M
– –
-38,355
ANIK icon
317
Anika Therapeutics
ANIK
$207M
– –
-13,347
CVSA
318
Covista Inc
CVSA
$3.81B
– –
-7,294
AURA icon
319
Aura Biosciences
AURA
$466M
– –
-30,239
BEAM icon
320
Beam Therapeutics
BEAM
$3.1B
– –
-11,735
CMG icon
321
Chipotle Mexican Grill
CMG
$44.2B
– –
-5,960
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,689,700
EUSA icon
323
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
– –
-303,271
FMAY icon
324
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
– –
-11,527
FNOV icon
325
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-14,085
11 12
13
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