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
T icon
126
AT&T
T
$196B
$801K 0.03%
32,264
+985
VLY icon
127
Valley National Bancorp
VLY
$7.13B
$790K 0.03%
67,617
+4,885
MRK icon
128
Merck
MRK
$300B
$774K 0.03%
7,357
-426
FJUL icon
129
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$762K 0.02%
13,625
+1,454
GE icon
130
GE Aerospace
GE
$363B
$758K 0.02%
2,460
+129
BSX icon
131
Boston Scientific
BSX
$113B
$755K 0.02%
7,916
+403
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$739K 0.02%
4,973
+86
GATX icon
133
GATX Corp
GATX
$6.62B
$721K 0.02%
4,249
+292
UNF icon
134
Unifirst Corp
UNF
$4.24B
$714K 0.02%
3,701
+265
BAC icon
135
Bank of America
BAC
$359B
$707K 0.02%
12,847
+583
COF icon
136
Capital One
COF
$121B
$705K 0.02%
2,908
+192
WFC icon
137
Wells Fargo
WFC
$255B
$698K 0.02%
7,484
-66
CBU icon
138
Community Bank
CBU
$3.19B
$693K 0.02%
12,073
+992
ECL icon
139
Ecolab
ECL
$85.6B
$687K 0.02%
2,617
+7
DCI icon
140
Donaldson
DCI
$10.7B
$680K 0.02%
7,665
MS icon
141
Morgan Stanley
MS
$265B
$676K 0.02%
3,806
+218
UBSI icon
142
United Bankshares
UBSI
$5.83B
$666K 0.02%
17,338
+1,233
GBCI icon
143
Glacier Bancorp
GBCI
$5.91B
$665K 0.02%
15,089
+764
EBC icon
144
Eastern Bankshares
EBC
$4.3B
$662K 0.02%
35,945
+2,541
AEO icon
145
American Eagle Outfitters
AEO
$3.81B
$662K 0.02%
25,089
+2,037
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.18B
$660K 0.02%
34,862
+2,557
HELO icon
147
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$658K 0.02%
9,899
+1,708
GLNG icon
148
Golar LNG
GLNG
$4.67B
$639K 0.02%
17,185
+1,399
ABT icon
149
Abbott
ABT
$198B
$629K 0.02%
5,021
+235
SCHF icon
150
Schwab International Equity ETF
SCHF
$61.6B
$626K 0.02%
26,052
+4,275
4 5
6
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