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GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Est. Return
8.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
(-17%)
Cap. Flow
+$82.5B
Cap. Flow
% of AUM
3,203.86%
Top 10 Holdings %
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
+$31.9M |
| 2 |
PG&E
PCG
|
+$15.7M |
| 3 |
Delta Air Lines
DAL
|
+$13.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.02M |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 52.64% |
| 2 | Utilities | 12.88% |
| 3 | Industrials | 10.42% |
| 4 | Real Estate | 4.95% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $820K | 0.03% |
16,298
-1,330
| -8% | -$68.5K |
|
102
Pfizer
PFE
$143B
| $812K | 0.03% |
28,913
-3,697
| -11% | -$98.4K |
|
103
TriMas Corp
TRS
$1.47B
| $787K | 0.03% |
21,905
-2,154
| -9% | -$77.3K |
|
104
Welltower
WELL
$170B
| $787K | 0.03% |
3,981
-2,559
| -39% | -$506K |
|
105
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
| $781K | 0.03% |
+16,112
| New | +$772K |
|
106
BancFirst
BANF
$4.03B
| $780K | 0.03% |
7,189
-513
| -7% | -$57K |
|
107
Cytokinetics
CYTK
$10.9B
| $763K | 0.03% |
11,577
-1,396
| -11% | -$88.7K |
|
108
Valley National Bancorp
VLY
$8.42B
| $750K | 0.03% |
61,092
-6,525
| -10% | -$81.2K |
|
109
Fidelity Total Bond ETF
FBND
$26.9B
| $732K | 0.03% |
2,031,399
+1,974,276
| +3,456% | +$91M |
|
110
Independence Realty Trust
IRT
$4B
| $730K | 0.03% |
48,995
-4,797
| -9% | -$78.8K |
|
111
Dana Inc
DAN
$2.88B
| $721K | 0.03% |
21,441
-2,477
| -10% | -$77.4K |
|
112
Merck
MRK
$315B
| $716K | 0.03% |
5,956
-1,401
| -19% | -$162K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $710K | 0.03% |
12,136,863
+11,928,171
| +5,716% | +$787M |
|
114
GE Aerospace
GE
$361B
| $705K | 0.03% |
2,485
+25
| +1% | +$7.86K |
|
115
Ecolab
ECL
$77.6B
| $694K | 0.03% |
2,610
-7
| -0.3% | -$1.98K |
|
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $676K | 0.03% |
10,582
+683
| +7% | +$45.2K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $676K | 0.03% |
4,744
-229
| -5% | -$34.1K |
|
118
GATX Corp
GATX
$6.43B
| $658K | 0.03% |
3,852
-397
| -9% | -$71.4K |
|
119
United Bankshares
UBSI
$6.64B
| $648K | 0.03% |
15,654
-1,684
| -10% | -$70K |
|
|
JAJL
120
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
| $646K | 0.03% |
22,228
+5,125
| +30% | +$149K |
|
121
Community Bank
CBU
$3.73B
| $641K | 0.02% |
10,923
-1,150
| -10% | -$70.4K |
|
122
Morgan Stanley
MS
$343B
| $640K | 0.02% |
3,888
+82
| +2% | +$14.2K |
|
|
TPH
123
DELISTED
Tri Pointe Homes
TPH
| $640K | 0.02% |
13,691
-1,354
| -9% | -$55.1K |
|
124
Eastern Bankshares
EBC
$5.04B
| $639K | 0.02% |
32,647
-3,298
| -9% | -$65.8K |
|
125
Bank of America
BAC
$432B
| $633K | 0.02% |
12,990
+143
| +1% | +$7.38K |
|
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