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
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
Delta Air Lines
DAL
+$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
326
iShares US Real Estate ETF
IYR
$3.68B
$16.4K ﹤0.01%
1,554,040
+1,538,141
SHV icon
327
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.57K ﹤0.01%
469,255
+464,811
COST icon
328
Costco
COST
$409B
– –
-949
DFS
329
DELISTED
Discover Financial Services
DFS
– –
-2,522
DJUN icon
330
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
– –
-8,630
EMXC icon
331
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-4,345
F icon
332
Ford
F
$52.6B
– –
-88,925
FAUG icon
333
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
– –
-7,991
FJUL icon
334
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
– –
-7,470
FJUN icon
335
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
– –
-6,882
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
– –
-3,858
LMND icon
337
Lemonade
LMND
$5.27B
– –
-10,100
OABI icon
338
OmniAb
OABI
$225M
– –
-43,696
PLRX icon
339
Pliant Therapeutics
PLRX
$103M
– –
-11,434
REI icon
340
Ring Energy
REI
$204M
– –
-174,070
V icon
341
Visa
V
$637B
– –
-820
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,083
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,516
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