GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.31%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$2.58B
AUM Growth
+$2.58B
(-15%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
343
New
40
Increased
188
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$40M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$30.4M |
| 3 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$11.3M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$5.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $706K | 0.03% |
+14,085
| New | +$706K |
|
127
Philip Morris
PM
$254B
| $705K | 0.03% |
3,871
+249
| +7% | +$45.4K |
|
128
Oneok
OKE
$46.5B
| $698K | 0.03% |
+8,548
| New | +$698K |
|
129
Cisco
CSCO
$268B
| $697K | 0.03% |
10,051
+551
| +6% | +$38.2K |
|
130
Arrow Financial
AROW
$483M
| $687K | 0.03% |
26,019
+4,825
| +23% | +$127K |
|
131
Kratos Defense & Security Solutions
KTOS
$10.9B
| $685K | 0.03% |
+14,753
| New | +$685K |
|
132
Sonoco
SON
$4.53B
| $685K | 0.03% |
15,731
-856
| -5% | -$37.3K |
|
133
LyondellBasell Industries
LYB
$17.4B
| $684K | 0.03% |
11,816
+970
| +9% | +$56.1K |
|
134
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $682K | 0.03% |
14,613
+4,636
| +46% | +$216K |
|
135
J.M. Smucker
SJM
$12B
| $666K | 0.03% |
6,785
-548
| -7% | -$53.8K |
|
136
Edison International
EIX
$21.3B
| $664K | 0.03% |
12,865
+2,179
| +20% | +$112K |
|
137
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $654K | 0.03% |
12,475
+4,043
| +48% | +$212K |
|
138
Abbott
ABT
$230B
| $646K | 0.03% |
4,746
+250
| +6% | +$34K |
|
139
Unifirst Corp
UNF
$3.25B
| $644K | 0.02% |
3,420
+621
| +22% | +$117K |
|
140
McKesson
MCK
$85.9B
| $637K | 0.02% |
869
-100
| -10% | -$73.3K |
|
141
Walt Disney
DIS
$211B
| $634K | 0.02% |
5,116
+260
| +5% | +$32.2K |
|
142
Golar LNG
GLNG
$4.48B
| $630K | 0.02% |
+15,306
| New | +$630K |
|
143
Community Bank
CBU
$3.14B
| $629K | 0.02% |
11,054
+2,026
| +22% | +$115K |
|
144
TriMas Corp
TRS
$1.57B
| $617K | 0.02% |
+21,557
| New | +$617K |
|
145
FT Vest US Equity Buffer ETF September
FSEP
$943M
| $613K | 0.02% |
+12,770
| New | +$613K |
|
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $612K | 0.02% |
7,562
-141
| -2% | -$11.4K |
|
147
Glacier Bancorp
GBCI
$5.79B
| $607K | 0.02% |
14,102
+2,577
| +22% | +$111K |
|
148
Group 1 Automotive
GPI
$6.09B
| $603K | 0.02% |
1,381
+397
| +40% | +$173K |
|
149
GATX Corp
GATX
$5.96B
| $600K | 0.02% |
3,905
+723
| +23% | +$111K |
|
150
John Wiley & Sons Class A
WLY
$2.12B
| $597K | 0.02% |
13,366
+2,448
| +22% | +$109K |
|