GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
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 9.47%
4 Real Estate 4.95%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
176
Asbury Automotive
ABG
$4.04B
$511K 0.02%
2,198
+144
CFG icon
177
Citizens Financial Group
CFG
$25.4B
$510K 0.02%
8,735
+5
GNOV icon
178
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$508K 0.02%
12,779
+7,068
JIRE icon
179
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.91B
$507K 0.02%
6,767
+2,071
SWX icon
180
Southwest Gas
SWX
$6.33B
$506K 0.02%
6,322
+452
PYLD icon
181
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$502K 0.02%
18,797
+6,857
RF icon
182
Regions Financial
RF
$23.9B
$501K 0.02%
18,492
+1,282
YLD icon
183
Principal Active High Yield ETF
YLD
$485M
$500K 0.02%
26,310
+9,845
PRAA icon
184
PRA Group
PRAA
$649M
$500K 0.02%
28,237
+2,503
PEP icon
185
PepsiCo
PEP
$225B
$499K 0.02%
3,478
-25
JAJL
186
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$497K 0.02%
17,103
GSEP icon
187
FT Vest US Equity Moderate Buffer ETF September
GSEP
$469M
$496K 0.02%
12,808
-14,894
PLD icon
188
Prologis
PLD
$131B
$493K 0.02%
3,861
-524
AES icon
189
AES
AES
$10.1B
$489K 0.02%
34,110
-6
THRO
190
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
$487K 0.02%
12,630
+329
APOC
191
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.5M
$487K 0.02%
18,575
+1,330
SHV icon
192
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$479K 0.02%
4,345
MFC icon
193
Manulife Financial
MFC
$57.4B
$478K 0.02%
13,180
+46
EMR icon
194
Emerson Electric
EMR
$83.2B
$476K 0.02%
3,586
+236
BAI
195
iShares A.I. Innovation and Tech Active ETF
BAI
$8.63B
$475K 0.02%
14,272
+849
TPH icon
196
Tri Pointe Homes
TPH
$3.92B
$473K 0.02%
15,045
+1,054
GOOG icon
197
Alphabet (Google) Class C
GOOG
$3.64T
$471K 0.02%
1,502
+74
UGI icon
198
UGI
UGI
$7.89B
$470K 0.02%
12,554
+42
CEG icon
199
Constellation Energy
CEG
$117B
$468K 0.02%
1,326
+59
NXST icon
200
Nexstar Media Group
NXST
$7.38B
$463K 0.02%
2,282
+19
6 7
8
9 10