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
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
Delta Air Lines
DAL
+$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
101
STAG Industrial
STAG
$7.18B
$802K 0.03%
+22,105
CFG icon
102
Citizens Financial Group
CFG
$22.2B
$798K 0.03%
17,836
-75
CUZ icon
103
Cousins Properties
CUZ
$4.35B
$794K 0.03%
+26,432
TGT icon
104
Target
TGT
$40.9B
$793K 0.03%
8,041
+1,465
BSX icon
105
Boston Scientific
BSX
$152B
$792K 0.03%
7,372
+263
UPS icon
106
United Parcel Service
UPS
$81.4B
$791K 0.03%
7,837
+688
UMBF icon
107
UMB Financial
UMBF
$8.23B
$791K 0.03%
7,522
+1,399
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$786K 0.03%
59,297,124
+58,995,198
MFC icon
109
Manulife Financial
MFC
$57.9B
$785K 0.03%
24,573
-1,438
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$6.99B
$776K 0.03%
14,912
-110,148
CMC icon
111
Commercial Metals
CMC
$6.54B
$774K 0.03%
15,835
+4,091
MA icon
112
Mastercard
MA
$490B
$773K 0.03%
1,376
-7
JXN icon
113
Jackson Financial
JXN
$6.42B
$767K 0.03%
8,641
+1,456
PEP icon
114
PepsiCo
PEP
$199B
$765K 0.03%
5,796
-122
NPO icon
115
Enpro
NPO
$4.42B
$756K 0.03%
3,948
+727
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$756K 0.03%
29,889
-3,287
TFC icon
117
Truist Financial
TFC
$57.4B
$751K 0.03%
17,474
-510
FNF icon
118
Fidelity National Financial
FNF
$15.8B
$750K 0.03%
13,385
-810
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$13.3B
$747K 0.03%
26,635
-1,134
ECL icon
120
Ecolab
ECL
$73.2B
$739K 0.03%
2,743
-650
COLB icon
121
Columbia Banking Systems
COLB
$8.06B
$733K 0.03%
31,342
+3,378
FRT icon
122
Federal Realty Investment Trust
FRT
$8.37B
$731K 0.03%
+7,692
AES icon
123
AES
AES
$9.84B
$723K 0.03%
68,714
+4,862
SPG icon
124
Simon Property Group
SPG
$59.7B
$717K 0.03%
4,461
-169
HR icon
125
Healthcare Realty
HR
$6.39B
$711K 0.03%
44,839
-2,300
3 4
5
6 7