GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$11.1B
$868K 0.03%
7,333
+284
ECL icon
102
Ecolab
ECL
$73.3B
$860K 0.03%
3,393
-5
IRT icon
103
Independence Realty Trust
IRT
$3.88B
$854K 0.03%
40,241
+2,116
WMT icon
104
Walmart
WMT
$815B
$838K 0.03%
9,542
-80
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.9B
$813K 0.03%
5,385
-4,385
MFC icon
106
Manulife Financial
MFC
$55.5B
$810K 0.03%
26,011
+940
HR icon
107
Healthcare Realty
HR
$6.19B
$797K 0.03%
47,139
+1,812
AES icon
108
AES
AES
$9.57B
$793K 0.03%
63,852
+3,838
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.35T
$792K 0.03%
5,119
+673
UPS icon
110
United Parcel Service
UPS
$79B
$786K 0.03%
7,149
+193
SON icon
111
Sonoco
SON
$3.95B
$784K 0.03%
16,587
+615
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$777K 0.03%
33,176
+3,233
GLW icon
113
Corning
GLW
$73.1B
$774K 0.03%
16,897
+285
SPG icon
114
Simon Property Group
SPG
$59.6B
$769K 0.03%
4,630
+121
LYB icon
115
LyondellBasell Industries
LYB
$14.3B
$764K 0.03%
10,846
+333
MARM icon
116
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$761K 0.03%
24,257
+1,000
MA icon
117
Mastercard
MA
$496B
$758K 0.02%
1,383
-28
IVE icon
118
iShares S&P 500 Value ETF
IVE
$42.1B
$749K 0.02%
3,928
+995
TFC icon
119
Truist Financial
TFC
$55.9B
$740K 0.02%
17,984
+460
CFG icon
120
Citizens Financial Group
CFG
$21.9B
$734K 0.02%
17,911
+525
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$13.3B
$728K 0.02%
27,769
+666
BSX icon
122
Boston Scientific
BSX
$147B
$717K 0.02%
7,109
+124
SSB icon
123
SouthState Bank Corp
SSB
$8.84B
$713K 0.02%
7,680
+3,514
MTN icon
124
Vail Resorts
MTN
$5.1B
$702K 0.02%
4,389
+221
COLB icon
125
Columbia Banking Systems
COLB
$7.92B
$697K 0.02%
27,964
+1,053
3 4
5
6 7