GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
+0.46%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$446M
AUM Growth
-$2.37B
Cap. Flow
-$2.22B
Cap. Flow %
-498.17%
Top 10 Hldgs %
52.99%
Holding
282
New
81
Increased
89
Reduced
75
Closed
26

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.25M

Top Sells

1
MCD icon
McDonald's
MCD
$1.4B
2
PCG icon
PG&E
PCG
$380M
3
DAL icon
Delta Air Lines
DAL
$254M
4
CBRE icon
CBRE Group
CBRE
$98.1M
5
BEN icon
Franklin Resources
BEN
$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$368B
$379K 0.08%
790
+61
+8% +$29.2K
BSX icon
127
Boston Scientific
BSX
$159B
$376K 0.08%
4,886
+1,798
+58% +$138K
STE icon
128
Steris
STE
$24B
$371K 0.08%
1,692
+309
+22% +$67.8K
PRK icon
129
Park National Corp
PRK
$2.79B
$366K 0.08%
+2,573
New +$366K
RTX icon
130
RTX Corp
RTX
$212B
$365K 0.08%
3,640
-1,005
-22% -$101K
MLI icon
131
Mueller Industries
MLI
$10.8B
$364K 0.08%
+6,400
New +$364K
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$952M
$361K 0.08%
8,692
-25
-0.3% -$1.04K
PLTR icon
133
Palantir
PLTR
$370B
$359K 0.08%
14,180
+2,500
+21% +$63.3K
NIO icon
134
NIO
NIO
$13.8B
$358K 0.08%
86,000
-6,200
-7% -$25.8K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$131B
$341K 0.08%
3,509
-303,781
-99% -$29.5M
JXN icon
136
Jackson Financial
JXN
$6.84B
$340K 0.08%
+4,574
New +$340K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$336K 0.08%
6,045
-80
-1% -$4.44K
FICO icon
138
Fair Isaac
FICO
$36.5B
$335K 0.08%
225
– –
XLRE icon
139
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$334K 0.08%
8,707
-117
-1% -$4.49K
AROW icon
140
Arrow Financial
AROW
$490M
$333K 0.07%
+12,790
New +$333K
XYZ
141
Block, Inc.
XYZ
$46.2B
$332K 0.07%
5,155
+190
+4% +$12.3K
JOBY icon
142
Joby Aviation
JOBY
$11.2B
$328K 0.07%
64,300
+13,600
+27% +$69.4K
XLB icon
143
Materials Select Sector SPDR Fund
XLB
$5.48B
$325K 0.07%
3,676
-156
-4% -$13.8K
MOTI icon
144
VanEck Morningstar International Moat ETF
MOTI
$189M
$323K 0.07%
10,315
-97
-0.9% -$3.04K
FIW icon
145
First Trust Water ETF
FIW
$1.95B
$323K 0.07%
3,233
+127
+4% +$12.7K
CRM icon
146
Salesforce
CRM
$232B
$321K 0.07%
1,249
+63
+5% +$16.2K
TSM icon
147
TSMC
TSM
$1.22T
$321K 0.07%
1,847
-70
-4% -$12.2K
CRS icon
148
Carpenter Technology
CRS
$12B
$318K 0.07%
+2,900
New +$318K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$316K 0.07%
13,320
-1,310
-9% -$31.1K
BANF icon
150
BancFirst
BANF
$4.55B
$315K 0.07%
+3,589
New +$315K
4 5
6
7 8