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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$2.58B
AUM Growth
-$512M
Cap. Flow
+$82.5B
Cap. Flow %
3,203.86%
Top 10 Hldgs %
84.87%
Holding
349
New
24
Increased
159
Reduced
145
Closed
9

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$51.2B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6B
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.61B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.56B
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.13B

Top Sells

1
MCD icon
McDonald's
MCD
+$31.9M
2
PCG icon
PG&E
PCG
+$15.7M
3
DAL icon
Delta Air Lines
DAL
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$3.02M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.78M

Sector Composition

1 Consumer Discretionary 52.64%
2 Utilities 12.88%
3 Industrials 10.42%
4 Real Estate 4.95%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$267B
$523K 0.02%
6,566
-918
-12% -$78.8K
BSX icon
152
Boston Scientific
BSX
$66.3B
$523K 0.02%
8,329
+413
+5% +$33K
ANGO icon
153
AngioDynamics
ANGO
$584M
$521K 0.02%
45,832
+933
+2% +$10.1K
NOVM
154
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$519K 0.02%
15,855
– –
PLD icon
155
Prologis
PLD
$140B
$518K 0.02%
3,922
+61
+2% +$8.15K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.02%
1,386,722
+1,367,693
+7,187% +$137M
CIM
157
Chimera Investment
CIM
$1.1B
$518K 0.02%
41,302
-3,966
-9% -$51.7K
MARM icon
158
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$513K 0.02%
15,310
+6,177
+68% +$205K
HON icon
159
Honeywell
HON
$71.7B
$508K 0.02%
2,246
+2
+0.1% +$457
STE icon
160
Steris
STE
$21.6B
$503K 0.02%
2,272
+19
+0.8% +$4.65K
PEP icon
161
PepsiCo
PEP
$190B
$499K 0.02%
3,216
-262
-8% -$40.8K
SWX icon
162
Southwest Gas
SWX
$6.73B
$499K 0.02%
5,744
-578
-9% -$49.3K
RUSHA icon
163
Rush Enterprises Class A
RUSHA
$6.19B
$498K 0.02%
7,530
-738
-9% -$48.6K
GNOV icon
164
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$498K 0.02%
12,779
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$496K 0.02%
10,042
+4,011
+67% +$209K
SHEL icon
166
Shell
SHEL
$236B
$490K 0.02%
5,274
-1,017
-16% -$82.2K
GSEP icon
167
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$487K 0.02%
12,783
-25
-0.2% -$969
RF icon
168
Regions Financial
RF
$27.6B
$487K 0.02%
18,648
+156
+0.8% +$4.36K
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$485K 0.02%
8,576
-1,919
-18% -$111K
BAI
170
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$483K 0.02%
14,671
+399
+3% +$13.7K
EMR icon
171
Emerson Electric
EMR
$77.9B
$480K 0.02%
3,660
+74
+2% +$10.6K
PRU icon
172
Prudential Financial
PRU
$41.1B
$476K 0.02%
4,872
+32
+0.7% +$3.31K
MCK icon
173
McKesson
MCK
$98.5B
$475K 0.02%
549
+45
+9% +$40.2K
APOC
174
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.7M
$474K 0.02%
18,575
– –
THRO
175
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$469K 0.02%
12,943
+313
+2% +$11.9K
5 6
7
8 9

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