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
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
126
Donaldson
DCI
$10.2B
$627K 0.02%
7,665
FJAN icon
127
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$608K 0.02%
12,126
-323
EBC icon
128
Eastern Bankshares
EBC
$4.27B
$606K 0.02%
33,404
+378
SBRA icon
129
Sabra Healthcare REIT
SBRA
$4.81B
$602K 0.02%
32,305
+647
UBSI icon
130
United Bankshares
UBSI
$5.25B
$599K 0.02%
16,105
+280
GPI icon
131
Group 1 Automotive
GPI
$4.82B
$596K 0.02%
1,363
-18
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$588K 0.02%
2,380
+941
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$62.6B
$579K 0.02%
21,983
+135
VRNT
134
DELISTED
Verint Systems
VRNT
$578K 0.02%
+28,564
COF icon
135
Capital One
COF
$140B
$577K 0.02%
2,716
+55
GAPR icon
136
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$576K 0.02%
14,670
ORCL icon
137
Oracle
ORCL
$573B
$576K 0.02%
2,047
-7
UNF icon
138
Unifirst Corp
UNF
$3.2B
$574K 0.02%
3,436
+16
MS icon
139
Morgan Stanley
MS
$268B
$570K 0.02%
3,588
+111
CVS icon
140
CVS Health
CVS
$100B
$568K 0.02%
+7,536
OGS icon
141
ONE Gas
OGS
$4.96B
$567K 0.02%
7,010
+115
ES icon
142
Eversource Energy
ES
$25B
$565K 0.02%
7,943
+183
SPHY icon
143
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$563K 0.02%
23,523
+43
PM icon
144
Philip Morris
PM
$243B
$563K 0.02%
3,471
-400
AVDE icon
145
Avantis International Equity ETF
AVDE
$10.9B
$556K 0.02%
7,047
+3,402
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$548K 0.02%
19,653
-10,236
CIM
147
Chimera Investment
CIM
$1.07B
$547K 0.02%
41,386
+955
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$15B
$543K 0.02%
7,405
+3,611
DTE icon
149
DTE Energy
DTE
$27.7B
$542K 0.02%
3,835
+118
STE icon
150
Steris
STE
$25.8B
$540K 0.02%
2,181
+28
4 5
6
7 8