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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$1.08M 0.04%
7,662
-34,074
GSEP icon
77
FT Vest US Equity Moderate Buffer ETF September
GSEP
$477M
$1.05M 0.04%
+27,702
SANM icon
78
Sanmina
SANM
$9.83B
$1.03M 0.04%
8,985
+73
KO icon
79
Coca-Cola
KO
$328B
$1.03M 0.04%
15,577
-4,589
META icon
80
Meta Platforms (Facebook)
META
$1.67T
$1.03M 0.04%
1,405
-710
WMT icon
81
Walmart Inc
WMT
$1.05T
$1.02M 0.04%
9,927
-34
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.02M 0.04%
55,973
-3,619,229
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29.5B
$1.01M 0.04%
14,824
-2,564
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$958K 0.04%
20,510
-3,357,239
BANF icon
85
BancFirst
BANF
$3.86B
$928K 0.03%
7,343
+84
CMC icon
86
Commercial Metals
CMC
$7.54B
$918K 0.03%
16,034
+199
NPO icon
87
Enpro
NPO
$6.1B
$904K 0.03%
4,000
+52
UMBF icon
88
UMB Financial
UMBF
$9.41B
$901K 0.03%
7,615
+93
KRG icon
89
Kite Realty
KRG
$5.29B
$899K 0.03%
40,310
+1,376
T icon
90
AT&T
T
$186B
$883K 0.03%
31,279
-3,324
OEF icon
91
iShares S&P 100 ETF
OEF
$19.3B
$857K 0.03%
2,574
+1,188
TRS icon
92
TriMas Corp
TRS
$1.33B
$857K 0.03%
22,172
+615
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.1B
$855K 0.03%
28,841
+2,206
PRK icon
94
Park National Corp
PRK
$3.13B
$854K 0.03%
5,256
+50
PFE icon
95
Pfizer
PFE
$152B
$838K 0.03%
32,888
-12,175
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.7B
$828K 0.03%
4,011
-757
FDVV icon
97
Fidelity High Dividend ETF
FDVV
$9.08B
$826K 0.03%
14,835
-77
JXN icon
98
Jackson Financial
JXN
$7.98B
$826K 0.03%
8,164
-477
QGRO icon
99
American Century US Quality Growth ETF
QGRO
$2.19B
$812K 0.03%
7,097
+3,214
FSEP icon
100
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$783K 0.03%
15,495
+2,725
2 3
4
5 6