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
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.82T
$782K 0.03%
3,219
-1,724
AROW icon
102
Arrow Financial
AROW
$495M
$744K 0.03%
26,279
+260
IRT icon
103
Independence Realty Trust
IRT
$4.08B
$737K 0.03%
44,957
-4,266
BSX icon
104
Boston Scientific
BSX
$150B
$733K 0.03%
7,513
+141
FAUG icon
105
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$717K 0.03%
+13,815
ECL icon
106
Ecolab
ECL
$77.6B
$715K 0.03%
2,610
-133
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$712K 0.03%
4,887
+1,086
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$697B
$709K 0.03%
1,064
-9,857,240
FDEC icon
109
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$709K 0.03%
14,393
-220
GE icon
110
GE Aerospace
GE
$305B
$701K 0.03%
2,331
+51
GBCI icon
111
Glacier Bancorp
GBCI
$5.58B
$697K 0.03%
14,325
+223
GATX icon
112
GATX Corp
GATX
$5.71B
$692K 0.03%
3,957
+52
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$688K 0.03%
8,778
+4,036
CSCO icon
114
Cisco
CSCO
$302B
$685K 0.03%
10,011
-40
FJUL icon
115
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$666K 0.02%
+12,171
VLY icon
116
Valley National Bancorp
VLY
$6.41B
$665K 0.02%
62,732
+1,148
FFEB icon
117
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$664K 0.02%
12,036
-439
MRK icon
118
Merck
MRK
$254B
$653K 0.02%
7,783
-4,065
CBU icon
119
Community Bank
CBU
$3.06B
$650K 0.02%
11,081
+27
CYTK icon
120
Cytokinetics
CYTK
$8.12B
$648K 0.02%
+11,791
KW icon
121
Kennedy-Wilson Holdings
KW
$1.35B
$644K 0.02%
77,403
-3,274
ABT icon
122
Abbott
ABT
$224B
$641K 0.02%
4,786
+40
GLNG icon
123
Golar LNG
GLNG
$3.77B
$638K 0.02%
15,786
+480
WFC icon
124
Wells Fargo
WFC
$268B
$633K 0.02%
7,550
-5,088
BAC icon
125
Bank of America
BAC
$390B
$633K 0.02%
12,264
+279
3 4
5
6 7