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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$999K 0.04%
3,377,749
+3,286,352
ABBV icon
77
AbbVie
ABBV
$411B
$975K 0.04%
5,251
+205
WMT icon
78
Walmart
WMT
$817B
$974K 0.04%
9,961
+419
FOCT icon
79
FT Vest US Equity Buffer ETF October
FOCT
$991M
$969K 0.04%
21,643
+12,951
SSB icon
80
SouthState Bank Corp
SSB
$8.93B
$960K 0.04%
10,432
+2,752
MRK icon
81
Merck
MRK
$231B
$938K 0.04%
11,848
+1,129
IVE icon
82
iShares S&P 500 Value ETF
IVE
$42.4B
$932K 0.04%
4,768
+840
ATGE icon
83
Adtalem Global Education
ATGE
$3.5B
$928K 0.04%
7,294
+1,433
JNJ icon
84
Johnson & Johnson
JNJ
$472B
$923K 0.04%
6,044
+277
BANF icon
85
BancFirst
BANF
$3.7B
$897K 0.03%
7,259
+1,370
UGI icon
86
UGI
UGI
$7.49B
$885K 0.03%
24,307
-4,251
KRG icon
87
Kite Realty
KRG
$4.87B
$882K 0.03%
+38,934
D icon
88
Dominion Energy
D
$51.7B
$877K 0.03%
15,520
+1
SANM icon
89
Sanmina
SANM
$8.75B
$872K 0.03%
8,912
+1,747
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.34T
$871K 0.03%
4,943
-176
PRK icon
91
Park National Corp
PRK
$2.51B
$871K 0.03%
5,206
+968
IRT icon
92
Independence Realty Trust
IRT
$3.96B
$871K 0.03%
49,223
+8,982
DYNF icon
93
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$867K 0.03%
15,917
+2,577
SHEL icon
94
Shell
SHEL
$217B
$856K 0.03%
12,164
-869
NFLX icon
95
Netflix
NFLX
$471B
$852K 0.03%
636
-4
GLW icon
96
Corning
GLW
$70.4B
$843K 0.03%
16,025
-872
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
$835K 0.03%
5,292
-93
NGG icon
98
National Grid
NGG
$76.8B
$822K 0.03%
11,044
-2,751
MTN icon
99
Vail Resorts
MTN
$5.26B
$814K 0.03%
5,179
+790
NXST icon
100
Nexstar Media Group
NXST
$5.52B
$810K 0.03%
4,686
-259
2 3
4
5 6