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
CFG icon
176
Citizens Financial Group
CFG
$23.4B
$464K 0.02%
8,730
-9,106
SHEL icon
177
Shell
SHEL
$213B
$461K 0.02%
6,445
-5,719
SWX icon
178
Southwest Gas
SWX
$5.96B
$460K 0.02%
5,870
+95
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$7.86B
$459K 0.02%
+13,423
ANGO icon
180
AngioDynamics
ANGO
$534M
$456K 0.02%
+40,832
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$12.9B
$455K 0.02%
1,423
-99
RF icon
182
Regions Financial
RF
$22.2B
$454K 0.02%
17,210
+526
AGIO icon
183
Agios Pharmaceuticals
AGIO
$1.62B
$452K 0.02%
11,260
-213
AES icon
184
AES
AES
$9.96B
$449K 0.02%
34,116
-34,598
NXST icon
185
Nexstar Media Group
NXST
$5.71B
$447K 0.02%
2,263
-2,423
APOC
186
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$116M
$447K 0.02%
17,245
-2,989
DAN icon
187
Dana Inc
DAN
$2.63B
$444K 0.02%
22,166
+267
WD icon
188
Walker & Dunlop
WD
$2.19B
$443K 0.02%
5,297
+53
EMR icon
189
Emerson Electric
EMR
$74.1B
$439K 0.02%
3,350
-93
OMC icon
190
Omnicom Group
OMC
$22.9B
$438K 0.02%
+5,372
MTH icon
191
Meritage Homes
MTH
$5.14B
$438K 0.02%
6,044
-33
SPG icon
192
Simon Property Group
SPG
$60.4B
$437K 0.02%
2,331
-2,130
NGG icon
193
National Grid
NGG
$75.1B
$434K 0.02%
5,978
-5,066
GPC icon
194
Genuine Parts
GPC
$18.1B
$434K 0.02%
3,132
-18
TFC icon
195
Truist Financial
TFC
$59.6B
$424K 0.02%
9,281
-8,193
SJM icon
196
J.M. Smucker
SJM
$11B
$423K 0.02%
3,891
-2,894
COLB icon
197
Columbia Banking Systems
COLB
$8.4B
$422K 0.02%
16,378
-14,964
CEG icon
198
Constellation Energy
CEG
$112B
$417K 0.02%
1,267
+21
UGI icon
199
UGI
UGI
$8.45B
$416K 0.02%
12,512
-11,795
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$413K 0.02%
8,692
-12,951
6 7
8
9 10