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
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
151
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$532K 0.02%
8,191
+1,755
GMAR icon
152
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$524K 0.02%
13,062
-1
GJUN icon
153
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$521K 0.02%
13,405
MU icon
154
Micron Technology
MU
$398B
$519K 0.02%
3,101
+80
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$202B
$518K 0.02%
8,650
-11,892,527
BDN
156
Brandywine Realty Trust
BDN
$530M
$511K 0.02%
122,425
-305
SCHF icon
157
Schwab International Equity ETF
SCHF
$57.7B
$507K 0.02%
21,777
+150
TMP icon
158
Tompkins Financial
TMP
$1.11B
$506K 0.02%
7,647
+131
DIS icon
159
Walt Disney
DIS
$200B
$505K 0.02%
4,415
-701
UNH icon
160
UnitedHealth
UNH
$302B
$502K 0.02%
1,455
+89
PLD icon
161
Prologis
PLD
$125B
$502K 0.02%
4,385
-366
ABG icon
162
Asbury Automotive
ABG
$4.86B
$502K 0.02%
2,054
+5
PEP icon
163
PepsiCo
PEP
$200B
$492K 0.02%
3,503
-2,293
JAJL
164
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$236M
$490K 0.02%
17,103
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$480K 0.02%
4,345
-464,910
TPH icon
166
Tri Pointe Homes
TPH
$3.03B
$475K 0.02%
13,991
+129
USB icon
167
US Bancorp
USB
$85.5B
$475K 0.02%
9,820
+341
FNF icon
168
Fidelity National Financial
FNF
$14.3B
$473K 0.02%
7,827
-5,558
PRU icon
169
Prudential Financial
PRU
$40B
$472K 0.02%
4,554
-26
GTN icon
170
Gray Television
GTN
$456M
$472K 0.02%
81,736
+1,603
HON icon
171
Honeywell
HON
$140B
$471K 0.02%
2,240
-250
SPGI icon
172
S&P Global
SPGI
$166B
$468K 0.02%
962
-134
KBH icon
173
KB Home
KBH
$3.89B
$467K 0.02%
7,341
-93
THRO
174
iShares U.S. Thematic Rotation Active ETF
THRO
$7.22B
$466K 0.02%
12,301
+815
UPS icon
175
United Parcel Service
UPS
$91.1B
$465K 0.02%
5,564
-2,273
5 6
7
8 9