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
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$972K 0.03%
12,111
+3,333
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.71T
$960K 0.03%
3,066
-153
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$13.7B
$951K 0.03%
31,626
+2,785
MU icon
104
Micron Technology
MU
$464B
$943K 0.03%
3,304
+203
GDEC icon
105
FT Vest US Equity Moderate Buffer ETF December
GDEC
$499M
$942K 0.03%
+24,908
UMBF icon
106
UMB Financial
UMBF
$8.8B
$942K 0.03%
8,187
+572
IRT icon
107
Independence Realty Trust
IRT
$3.93B
$940K 0.03%
53,792
+8,835
JXN icon
108
Jackson Financial
JXN
$7.44B
$936K 0.03%
8,776
+612
NPO icon
109
Enpro
NPO
$5.45B
$920K 0.03%
4,296
+296
OEF icon
110
iShares S&P 100 ETF
OEF
$28.6B
$911K 0.03%
2,655
+81
FSEP icon
111
FT Vest US Equity Buffer ETF September
FSEP
$1.16B
$909K 0.03%
17,628
+2,133
AROW icon
112
Arrow Financial
AROW
$548M
$892K 0.03%
28,420
+2,141
PRK icon
113
Park National Corp
PRK
$2.97B
$867K 0.03%
5,696
+440
KW icon
114
Kennedy-Wilson Holdings
KW
$1.5B
$860K 0.03%
88,920
+11,517
TRS icon
115
TriMas Corp
TRS
$1.59B
$853K 0.03%
24,059
+1,887
FDVV icon
116
Fidelity High Dividend ETF
FDVV
$8.81B
$845K 0.03%
14,903
+68
QQQM icon
117
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$836K 0.03%
3,307
+927
FTMN
118
Franklin Minnesota Municipal Income ETF
FTMN
$179M
$833K 0.03%
+94,219
CYTK icon
119
Cytokinetics
CYTK
$7.61B
$824K 0.03%
12,973
+1,182
AVDE icon
120
Avantis International Equity ETF
AVDE
$14.8B
$824K 0.03%
10,008
+2,961
FAUG icon
121
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$820K 0.03%
15,491
+1,676
BANF icon
122
BancFirst
BANF
$3.69B
$817K 0.03%
7,702
+359
PFE icon
123
Pfizer
PFE
$155B
$812K 0.03%
32,610
-278
CSCO icon
124
Cisco
CSCO
$314B
$811K 0.03%
10,534
+523
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$804K 0.03%
10,715
+3,310
3 4
5
6 7