GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Return 5.01%
This Quarter Return
-0.24%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.54B
Cap. Flow %
83.58%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
MCD icon
McDonald's
MCD
$1.51B
2
PCG icon
PG&E
PCG
$356M
3
DAL icon
Delta Air Lines
DAL
$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$134M
5
CBRE icon
CBRE Group
CBRE
$123M

Top Sells

1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$4.95M
2
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.87M
3
PLTR icon
Palantir
PLTR
$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 Shares
Change % 		Capital Flow
FDEC icon
176
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$433K 0.01%
9,977
+5,271
+112% +$229K
DFS
177
DELISTED
Discover Financial Services
DFS
$431K 0.01%
2,522
+75
+3% +$12.8K
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
$430K 0.01%
916
-26
-3% -$12.2K
OGS icon
179
ONE Gas
OGS
$4.56B
$427K 0.01%
5,651
+305
+6% +$23.1K
GE icon
180
GE Aerospace
GE
$296B
$426K 0.01%
2,126
+20
+0.9% +$4K
SCHF icon
181
Schwab International Equity ETF
SCHF
$50.5B
$424K 0.01%
21,445
+757
+4% +$15K
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$423K 0.01%
9,181
-91
-1% -$4.19K
FICO icon
183
Fair Isaac
FICO
$36.8B
$415K 0.01%
225
– –
FFEB icon
184
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$411K 0.01%
+8,432
New +$411K
TMHC icon
185
Taylor Morrison
TMHC
$7.1B
$405K 0.01%
6,753
+499
+8% +$30K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$401K 0.01%
4,006
-1,696
-30% -$170K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.5B
$400K 0.01%
1,567
+44
+3% +$11.2K
CI icon
188
Cigna
CI
$81.5B
$390K 0.01%
1,185
+43
+4% +$14.1K
USB icon
189
US Bancorp
USB
$75.9B
$387K 0.01%
9,178
+62
+0.7% +$2.62K
TMP icon
190
Tompkins Financial
TMP
$1.01B
$380K 0.01%
6,033
-2,168
-26% -$137K
MS icon
191
Morgan Stanley
MS
$236B
$379K 0.01%
3,253
+71
+2% +$8.28K
IYW icon
192
iShares US Technology ETF
IYW
$23.1B
$377K 0.01%
2,683
+310
+13% +$43.5K
AGIO icon
193
Agios Pharmaceuticals
AGIO
$2.09B
$376K 0.01%
12,830
+1,720
+15% +$50.4K
GPI icon
194
Group 1 Automotive
GPI
$6.26B
$376K 0.01%
+984
New +$376K
CMCSA icon
195
Comcast
CMCSA
$125B
$373K 0.01%
10,107
+116
+1% +$4.28K
JAJL
196
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$366K 0.01%
13,488
+3,834
+40% +$104K
MLI icon
197
Mueller Industries
MLI
$10.8B
$365K 0.01%
4,792
-5,238
-52% -$399K
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$962M
$363K 0.01%
+7,991
New +$363K
BUFQ icon
199
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$363K 0.01%
12,169
-139
-1% -$4.15K
DJUN icon
200
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$362K 0.01%
+8,630
New +$362K
6 7
8
9 10