GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$40.9B
$686K 0.02%
6,576
+201
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.4B
$668K 0.02%
11,333
-1,547
MCK icon
128
McKesson
MCK
$105B
$652K 0.02%
969
+367
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$650K 0.02%
13,340
+1,860
BANF icon
130
BancFirst
BANF
$3.63B
$647K 0.02%
5,889
+314
PRK icon
131
Park National Corp
PRK
$2.44B
$642K 0.02%
4,238
+255
EIX icon
132
Edison International
EIX
$21.4B
$630K 0.02%
10,686
+1,080
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$629K 0.02%
7,703
+21
UMBF icon
134
UMB Financial
UMBF
$8.07B
$619K 0.02%
6,123
+354
JXN icon
135
Jackson Financial
JXN
$7B
$602K 0.02%
7,185
+348
NFLX icon
136
Netflix
NFLX
$463B
$597K 0.02%
640
-45
ABT icon
137
Abbott
ABT
$219B
$596K 0.02%
4,496
+35
SPHY icon
138
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$591K 0.02%
25,234
+415
ATGE icon
139
Adtalem Global Education
ATGE
$3.35B
$590K 0.02%
5,861
+272
CSCO icon
140
Cisco
CSCO
$285B
$586K 0.02%
9,500
+166
GAPR icon
141
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$579K 0.02%
15,409
PM icon
142
Philip Morris
PM
$230B
$575K 0.02%
3,622
+90
KW icon
143
Kennedy-Wilson Holdings
KW
$1.03B
$563K 0.02%
64,883
-6,650
AROW icon
144
Arrow Financial
AROW
$497M
$557K 0.02%
21,194
+1,289
SANM icon
145
Sanmina
SANM
$8.9B
$546K 0.02%
7,165
+330
CMC icon
146
Commercial Metals
CMC
$6.27B
$540K 0.02%
+11,744
HON icon
147
Honeywell
HON
$125B
$539K 0.02%
2,545
-54
NPO icon
148
Enpro
NPO
$4.59B
$521K 0.02%
3,221
+172
DCI icon
149
Donaldson
DCI
$9.8B
$514K 0.02%
7,665
-146
CBU icon
150
Community Bank
CBU
$2.93B
$513K 0.02%
9,028
+532
4 5
6
7 8