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
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
Delta Air Lines
DAL
+$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
126
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$706K 0.03%
+14,085
PM icon
127
Philip Morris
PM
$242B
$705K 0.03%
3,871
+249
OKE icon
128
Oneok
OKE
$44.4B
$698K 0.03%
+8,548
CSCO icon
129
Cisco
CSCO
$307B
$697K 0.03%
10,051
+551
AROW icon
130
Arrow Financial
AROW
$505M
$687K 0.03%
26,019
+4,825
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$12.2B
$685K 0.03%
+14,753
SON icon
132
Sonoco
SON
$4.04B
$685K 0.03%
15,731
-856
LYB icon
133
LyondellBasell Industries
LYB
$14.6B
$684K 0.03%
11,816
+970
FDEC icon
134
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$682K 0.03%
14,613
+4,636
SJM icon
135
J.M. Smucker
SJM
$11.6B
$666K 0.03%
6,785
-548
EIX icon
136
Edison International
EIX
$22.6B
$664K 0.03%
12,865
+2,179
FFEB icon
137
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$654K 0.03%
12,475
+4,043
ABT icon
138
Abbott
ABT
$227B
$646K 0.03%
4,746
+250
UNF icon
139
Unifirst Corp
UNF
$2.92B
$644K 0.02%
3,420
+621
MCK icon
140
McKesson
MCK
$104B
$637K 0.02%
869
-100
DIS icon
141
Walt Disney
DIS
$189B
$634K 0.02%
5,116
+260
GLNG icon
142
Golar LNG
GLNG
$3.93B
$630K 0.02%
+15,306
CBU icon
143
Community Bank
CBU
$2.97B
$629K 0.02%
11,054
+2,026
TRS icon
144
TriMas Corp
TRS
$1.27B
$617K 0.02%
+21,557
FSEP icon
145
FT Vest US Equity Buffer ETF September
FSEP
$997M
$613K 0.02%
+12,770
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$612K 0.02%
7,562
-141
GBCI icon
147
Glacier Bancorp
GBCI
$5.5B
$607K 0.02%
14,102
+2,577
GPI icon
148
Group 1 Automotive
GPI
$4.73B
$603K 0.02%
1,381
+397
GATX icon
149
GATX Corp
GATX
$5.61B
$600K 0.02%
3,905
+723
WLY icon
150
John Wiley & Sons Class A
WLY
$1.89B
$597K 0.02%
13,366
+2,448
4 5
6
7 8