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
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.8M
3
+$5.65M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.91M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.86M

Top Sells

1
+$40M
2
+$30.4M
3
+$11.3M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.73M
5
DAL icon
Delta Air Lines
DAL
+$5.69M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
176
Eastern Bankshares
EBC
$3.96B
$504K 0.02%
33,026
+6,083
GJUN icon
177
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$504K 0.02%
13,405
+267
PLD icon
178
Prologis
PLD
$114B
$499K 0.02%
4,751
+2,236
OGS icon
179
ONE Gas
OGS
$4.86B
$495K 0.02%
6,895
+1,244
ES icon
180
Eversource Energy
ES
$27.5B
$494K 0.02%
7,760
+375
DTE icon
181
DTE Energy
DTE
$28.5B
$492K 0.02%
3,717
+270
PRU icon
182
Prudential Financial
PRU
$37.5B
$492K 0.02%
4,580
+286
MS icon
183
Morgan Stanley
MS
$260B
$490K 0.02%
3,477
+224
ABG icon
184
Asbury Automotive
ABG
$4.32B
$489K 0.02%
2,049
+438
JAJL
185
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$482K 0.02%
17,103
+3,615
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$478K 0.02%
4,272
+266
SCHF icon
187
Schwab International Equity ETF
SCHF
$53B
$478K 0.02%
21,627
+182
TMP icon
188
Tompkins Financial
TMP
$970M
$471K 0.02%
7,516
+1,483
MLI icon
189
Mueller Industries
MLI
$11.9B
$468K 0.02%
5,891
+1,099
TSM icon
190
TSMC
TSM
$1.48T
$466K 0.02%
2,059
-43
EMR icon
191
Emerson Electric
EMR
$71.7B
$459K 0.02%
3,443
+232
ORCL icon
192
Oracle
ORCL
$635B
$449K 0.02%
2,054
-107
TPH icon
193
Tri Pointe Homes
TPH
$2.75B
$443K 0.02%
13,862
+2,950
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.6B
$438K 0.02%
5,162
+16
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.6B
$435K 0.02%
1,522
-45
SWX icon
196
Southwest Gas
SWX
$5.87B
$430K 0.02%
5,775
+1,047
USB icon
197
US Bancorp
USB
$73.2B
$429K 0.02%
9,479
+301
CI icon
198
Cigna
CI
$72B
$429K 0.02%
1,297
+112
UNH icon
199
UnitedHealth
UNH
$292B
$426K 0.02%
1,366
+493
QGRO icon
200
American Century US Quality Growth ETF
QGRO
$2B
$424K 0.02%
+3,883
6 7
8
9 10