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
GLW icon
326
Corning
GLW
$146B
– –
-16,025
HR icon
327
Healthcare Realty
HR
$6.44B
– –
-44,839
IFGL icon
328
iShares International Developed Real Estate ETF
IFGL
$87.5M
– –
-1,227,033
ISRG icon
329
Intuitive Surgical
ISRG
$170B
– –
-484
IWV icon
330
iShares Russell 3000 ETF
IWV
$18.6B
– –
-988,203
IYR icon
331
iShares US Real Estate ETF
IYR
$4.08B
– –
-1,554,040
IYW icon
332
iShares US Technology ETF
IYW
$20.6B
– –
-2,208
JNK icon
333
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
– –
-2,657,493
LMT icon
334
Lockheed Martin
LMT
$122B
– –
-523
LYB icon
335
LyondellBasell Industries
LYB
$22.8B
– –
-11,816
MA icon
336
Mastercard
MA
$448B
– –
-1,376
MLI icon
337
Mueller Industries
MLI
$15B
– –
-5,891
PLTR icon
338
Palantir
PLTR
$339B
– –
-2,917
PWS icon
339
Pacer WealthShield ETF
PWS
$30.4M
– –
-6,623
RKLB icon
340
Rocket Lab Corp
RKLB
$48.9B
– –
-10,527
SAP icon
341
SAP
SAP
$191B
– –
-915
SSB icon
342
SouthState Bank Corp
SSB
$9.62B
– –
-10,432
STNE icon
343
StoneCo
STNE
$3.57B
– –
-18,683
TSM icon
344
TSMC
TSM
$1.98T
– –
-2,059
UBER icon
345
Uber
UBER
$152B
– –
-2,372
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-5,717,725
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-3,304,750
WLY icon
348
John Wiley & Sons Class A
WLY
$2.12B
– –
-13,366
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
– –
-6,018
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-10,324
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