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
SPGI icon
151
S&P Global
SPGI
$151B
$513K 0.02%
1,010
+3
GBCI icon
152
Glacier Bancorp
GBCI
$5.31B
$510K 0.02%
11,525
+570
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$505K 0.02%
4,083
+210
GATX icon
154
GATX Corp
GATX
$5.43B
$494K 0.02%
3,182
+157
SHV icon
155
iShares Short Treasury Bond ETF
SHV
$20.7B
$491K 0.02%
+4,444
BAC icon
156
Bank of America
BAC
$391B
$488K 0.02%
11,694
-39
UNF icon
157
Unifirst Corp
UNF
$2.75B
$487K 0.02%
2,799
+174
WLY icon
158
John Wiley & Sons Class A
WLY
$2.02B
$486K 0.02%
10,918
+690
GMAR icon
159
FT Vest US Equity Moderate Buffer ETF March
GMAR
$415M
$486K 0.02%
13,063
+330
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$61.7B
$484K 0.02%
21,941
+1,045
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.2B
$481K 0.02%
5,146
-988
PRU icon
162
Prudential Financial
PRU
$36.8B
$480K 0.02%
4,294
+129
DIS icon
163
Walt Disney
DIS
$200B
$479K 0.02%
4,856
-1,117
DTE icon
164
DTE Energy
DTE
$27.7B
$477K 0.02%
3,447
+117
STE icon
165
Steris
STE
$23.8B
$465K 0.02%
2,051
+81
GJUN icon
166
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$462K 0.02%
13,138
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$461K 0.02%
3,777
+19
ES icon
168
Eversource Energy
ES
$27.4B
$459K 0.02%
7,385
+378
UNH icon
169
UnitedHealth
UNH
$300B
$457K 0.02%
873
-3
SBRA icon
170
Sabra Healthcare REIT
SBRA
$4.31B
$453K 0.01%
25,902
+1,527
BDN
171
Brandywine Realty Trust
BDN
$573M
$451K 0.01%
101,071
+5,447
VLY icon
172
Valley National Bancorp
VLY
$6.02B
$450K 0.01%
50,607
+3,416
UBSI icon
173
United Bankshares
UBSI
$5.08B
$450K 0.01%
12,965
+782
CRM icon
174
Salesforce
CRM
$242B
$444K 0.01%
1,654
+81
EBC icon
175
Eastern Bankshares
EBC
$3.37B
$442K 0.01%
26,943
+1,305
5 6
7
8 9