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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
CVS icon
176
CVS Health
CVS
$136B
$469K 0.02%
6,525
-1,035
-14% -$79.7K
GJAN icon
177
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$468K 0.02%
11,164
+3,596
+48% +$154K
AME icon
178
Ametek
AME
$54.4B
$466K 0.02%
2,174
+38
+2% +$8.44K
TTMI icon
179
TTM Technologies
TTMI
$13.5B
$461K 0.02%
+4,727
New +$450K
COP icon
180
ConocoPhillips
COP
$137B
$456K 0.02%
3,454
+72
+2% +$7.97K
GPI icon
181
Group 1 Automotive
GPI
$3.95B
$450K 0.02%
1,362
-67
-5% -$23.4K
AGGY icon
182
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$958M
$446K 0.02%
10,263
+1,186
+13% +$52.2K
EIX icon
183
Edison International
EIX
$30B
$445K 0.02%
6,084
-878
-13% -$59.2K
DIS icon
184
Walt Disney
DIS
$173B
$442K 0.02%
4,585
+89
+2% +$9.41K
FTI icon
185
TechnipFMC
FTI
$28.7B
$440K 0.02%
6,368
-7
-0.1% -$421
HTO
186
H2O America
HTO
$2.69B
$439K 0.02%
7,491
-761
-9% -$41.4K
CRC icon
187
California Resources
CRC
$4.63B
$439K 0.02%
6,348
+53
+0.8% +$3K
SPGI icon
188
S&P Global
SPGI
$135B
$439K 0.02%
1,033
+6
+0.6% +$2.79K
LIN icon
189
Linde
LIN
$241B
$435K 0.02%
878
+138
+19% +$65.1K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
$435K 0.02%
1,516
+14
+0.9% +$4.4K
VSH icon
191
Vishay Intertechnology
VSH
$5.59B
$428K 0.02%
23,768
-1,528
-6% -$27.8K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$426K 0.02%
+3,830
New +$450K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$424K 0.02%
4,889
+1,918
+65% +$169K
KOS icon
194
Kosmos Energy
KOS
$1.28B
$418K 0.02%
150,403
-48,318
-24% -$90.8K
FERG icon
195
Ferguson
FERG
$45.4B
$415K 0.02%
1,781
+22
+1% +$5.35K
TGT icon
196
Target
TGT
$63.7B
$415K 0.02%
3,423
-856
-20% -$96.5K
OKE icon
197
Oneok
OKE
$58.6B
$410K 0.02%
4,533
-852
-16% -$70.1K
INTC icon
198
Intel
INTC
$487B
$409K 0.02%
9,258
-140
-1% -$6.42K
NGG icon
199
National Grid
NGG
$82.1B
$408K 0.02%
4,818
-1,114
-19% -$96K
FTMN
200
Franklin Minnesota Municipal Income ETF
FTMN
$200M
$404K 0.02%
46,305
-47,914
-51% -$425K
6 7
8
9 10

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