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
XEL icon
76
Xcel Energy
XEL
$49.3B
$1.33M 0.04%
17,945
+7
IBM icon
77
IBM
IBM
$224B
$1.3M 0.04%
4,387
+172
IFGL icon
78
iShares International Developed Real Estate ETF
IFGL
$92.7M
$1.29M 0.04%
+55,673
CVX icon
79
Chevron
CVX
$375B
$1.28M 0.04%
8,375
+245
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.27M 0.04%
8,830
+1,168
ABBV icon
81
AbbVie
ABBV
$414B
$1.26M 0.04%
5,504
+184
PG icon
82
Procter & Gamble
PG
$380B
$1.25M 0.04%
8,715
+142
DYNF icon
83
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.23M 0.04%
20,287
+485
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$13B
$1.23M 0.04%
6,790
-876
TMHC icon
85
Taylor Morrison
TMHC
$6.35B
$1.22M 0.04%
20,734
+1,498
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$1.22M 0.04%
5,889
-15
WELL icon
87
Welltower
WELL
$145B
$1.21M 0.04%
6,540
+243
CMC icon
88
Commercial Metals
CMC
$8.13B
$1.19M 0.04%
17,220
+1,186
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.17M 0.04%
9,460
+184
QGRO icon
90
American Century US Quality Growth ETF
QGRO
$2.13B
$1.16M 0.04%
10,157
+3,060
KO icon
91
Coca-Cola
KO
$345B
$1.13M 0.04%
16,231
+654
WMT icon
92
Walmart Inc
WMT
$1.01T
$1.13M 0.04%
10,099
+172
VZ icon
93
Verizon
VZ
$211B
$1.09M 0.04%
26,813
+840
IVE icon
94
iShares S&P 500 Value ETF
IVE
$50.5B
$1.06M 0.03%
5,010
+999
KRG icon
95
Kite Realty
KRG
$5.39B
$1.05M 0.03%
43,974
+3,664
FNOV icon
96
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$1.02M 0.03%
+18,688
IWV icon
97
iShares Russell 3000 ETF
IWV
$18.5B
$1.01M 0.03%
+2,606
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$994K 0.03%
1,506
+101
FDEC icon
99
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$990K 0.03%
19,347
+4,954
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.8B
$980K 0.03%
13,720
-1,104
2 3
4
5 6