GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$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 Change
in Stake 		Capital Flow
FDEC icon
176
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$433K 0.01%
9,977
+5,271
DFS
177
DELISTED
Discover Financial Services
DFS
$431K 0.01%
2,522
+75
QQQ icon
178
Invesco QQQ Trust
QQQ
$395B
$430K 0.01%
916
-26
OGS icon
179
ONE Gas
OGS
$4.87B
$427K 0.01%
5,651
+305
GE icon
180
GE Aerospace
GE
$324B
$426K 0.01%
2,126
+20
SCHF icon
181
Schwab International Equity ETF
SCHF
$52.3B
$424K 0.01%
21,445
+757
XLG icon
182
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$423K 0.01%
9,181
-91
FICO icon
183
Fair Isaac
FICO
$38.7B
$415K 0.01%
225
FFEB icon
184
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$411K 0.01%
+8,432
TMHC icon
185
Taylor Morrison
TMHC
$5.78B
$405K 0.01%
6,753
+499
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$401K 0.01%
4,006
-1,696
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$13.1B
$400K 0.01%
1,567
+44
CI icon
188
Cigna
CI
$70.6B
$390K 0.01%
1,185
+43
USB icon
189
US Bancorp
USB
$72.5B
$387K 0.01%
9,178
+62
TMP icon
190
Tompkins Financial
TMP
$953M
$380K 0.01%
6,033
-2,168
MS icon
191
Morgan Stanley
MS
$260B
$379K 0.01%
3,253
+71
IYW icon
192
iShares US Technology ETF
IYW
$23B
$377K 0.01%
2,683
+310
AGIO icon
193
Agios Pharmaceuticals
AGIO
$2.32B
$376K 0.01%
12,830
+1,720
GPI icon
194
Group 1 Automotive
GPI
$4.98B
$376K 0.01%
+984
CMCSA icon
195
Comcast
CMCSA
$102B
$373K 0.01%
10,107
+116
JAJL
196
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$366K 0.01%
13,488
+3,834
MLI icon
197
Mueller Industries
MLI
$11.9B
$365K 0.01%
4,792
-5,238
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$363K 0.01%
+7,991
BUFQ icon
199
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$363K 0.01%
12,169
-139
DJUN icon
200
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$362K 0.01%
+8,630
6 7
8
9 10