GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
-0.24%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.54B
Cap. Flow %
83.58%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
MCD icon
McDonald's
MCD
$1.51B
2
PCG icon
PG&E
PCG
$356M
3
DAL icon
Delta Air Lines
DAL
$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$134M
5
CBRE icon
CBRE Group
CBRE
$123M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.95M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.87M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42.3B
$686K 0.02%
6,576
+201
+3% +$21K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
$668K 0.02%
11,333
-1,547
-12% -$91.2K
MCK icon
128
McKesson
MCK
$85.6B
$652K 0.02%
969
+367
+61% +$247K
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$650K 0.02%
13,340
+1,860
+16% +$90.7K
BANF icon
130
BancFirst
BANF
$4.48B
$647K 0.02%
5,889
+314
+6% +$34.5K
PRK icon
131
Park National Corp
PRK
$2.77B
$642K 0.02%
4,238
+255
+6% +$38.6K
EIX icon
132
Edison International
EIX
$20.9B
$630K 0.02%
10,686
+1,080
+11% +$63.6K
XLP icon
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$629K 0.02%
7,703
+21
+0.3% +$1.72K
UMBF icon
134
UMB Financial
UMBF
$9.37B
$619K 0.02%
6,123
+354
+6% +$35.8K
JXN icon
135
Jackson Financial
JXN
$6.66B
$602K 0.02%
7,185
+348
+5% +$29.2K
NFLX icon
136
Netflix
NFLX
$528B
$597K 0.02%
640
-45
-7% -$42K
ABT icon
137
Abbott
ABT
$232B
$596K 0.02%
4,496
+35
+0.8% +$4.64K
SPHY icon
138
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$591K 0.02%
25,234
+415
+2% +$9.72K
ATGE icon
139
Adtalem Global Education
ATGE
$4.78B
$590K 0.02%
5,861
+272
+5% +$27.4K
CSCO icon
140
Cisco
CSCO
$264B
$586K 0.02%
9,500
+166
+2% +$10.2K
GAPR icon
141
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$579K 0.02%
15,409
– –
PM icon
142
Philip Morris
PM
$251B
$575K 0.02%
3,622
+90
+3% +$14.3K
KW icon
143
Kennedy-Wilson Holdings
KW
$1.22B
$563K 0.02%
64,883
-6,650
-9% -$57.7K
AROW icon
144
Arrow Financial
AROW
$481M
$557K 0.02%
21,194
+1,289
+6% +$33.9K
SANM icon
145
Sanmina
SANM
$6.38B
$546K 0.02%
7,165
+330
+5% +$25.1K
CMC icon
146
Commercial Metals
CMC
$6.58B
$540K 0.02%
+11,744
New +$540K
HON icon
147
Honeywell
HON
$136B
$539K 0.02%
2,545
-54
-2% -$11.4K
NPO icon
148
Enpro
NPO
$4.52B
$521K 0.02%
3,221
+172
+6% +$27.8K
DCI icon
149
Donaldson
DCI
$9.41B
$514K 0.02%
7,665
-146
-2% -$9.79K
CBU icon
150
Community Bank
CBU
$3.18B
$513K 0.02%
9,028
+532
+6% +$30.3K
4 5
6
7 8