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 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$41.4M
3
+$40.8M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$40.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M

Top Sells

1
+$45.9M
2
+$16M
3
+$10M
4
BND icon
Vanguard Total Bond Market
BND
+$9.48M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.9M

Sector Composition

1 Consumer Discretionary 44.21%
2 Utilities 10.33%
3 Industrials 9.51%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$606K 0.02%
21,295
+1,642
GAPR icon
152
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
$606K 0.02%
15,165
+495
CVS icon
153
CVS Health
CVS
$116B
$600K 0.02%
7,560
+24
TMP icon
154
Tompkins Financial
TMP
$1.22B
$596K 0.02%
8,225
+578
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$596K 0.02%
10,495
+3,161
PM icon
156
Philip Morris
PM
$270B
$595K 0.02%
3,707
+236
OGS icon
157
ONE Gas
OGS
$4.8B
$583K 0.02%
7,542
+532
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$72.9B
$579K 0.02%
21,519
-464
ANGO icon
159
AngioDynamics
ANGO
$457M
$577K 0.02%
44,899
+4,067
STE icon
160
Steris
STE
$20.7B
$571K 0.02%
2,253
+72
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$568K 0.02%
24,017
+494
DAN icon
162
Dana Inc
DAN
$3.71B
$568K 0.02%
23,918
+1,752
CIM
163
Chimera Investment
CIM
$1.13B
$563K 0.02%
45,268
+3,882
GPI icon
164
Group 1 Automotive
GPI
$3.71B
$562K 0.02%
1,429
+66
ES icon
165
Eversource Energy
ES
$25.3B
$558K 0.02%
8,285
+342
PRU icon
166
Prudential Financial
PRU
$34.9B
$546K 0.02%
4,840
+286
USB icon
167
US Bancorp
USB
$83B
$538K 0.02%
10,075
+255
SPGI icon
168
S&P Global
SPGI
$127B
$537K 0.02%
1,027
+65
GMAR icon
169
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$531K 0.02%
12,977
-85
DTE icon
170
DTE Energy
DTE
$29.3B
$531K 0.02%
4,116
+281
GJUN icon
171
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$531K 0.02%
13,405
LUMN icon
172
Lumen
LUMN
$11.2B
$529K 0.02%
68,130
+4,928
UPS icon
173
United Parcel Service
UPS
$92.8B
$522K 0.02%
5,258
-306
NOVM
174
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$521K 0.02%
15,855
+7,677
DIS icon
175
Walt Disney
DIS
$178B
$512K 0.02%
4,496
+81
5 6
7
8 9