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
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$714K
3
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

1
+$47.5B
2
+$6.32B
3
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.41%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$27.8B
$464K 0.02%
8,730
-9,106
SHEL icon
177
Shell
SHEL
$249B
$461K 0.02%
6,445
-5,719
SWX icon
178
Southwest Gas
SWX
$6.55B
$460K 0.02%
5,870
+95
BAI
179
iShares A.I. Innovation and Tech Active ETF
BAI
$12.3B
$459K 0.02%
+13,423
ANGO icon
180
AngioDynamics
ANGO
$463M
$456K 0.02%
+40,832
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.7B
$455K 0.02%
1,423
-99
RF icon
182
Regions Financial
RF
$24.3B
$454K 0.02%
17,210
+526
AGIO icon
183
Agios Pharmaceuticals
AGIO
$1.51B
$452K 0.02%
11,260
-213
AES icon
184
AES
AES
$10.3B
$449K 0.02%
34,116
-34,598
NXST icon
185
Nexstar Media Group
NXST
$6.21B
$447K 0.02%
2,263
-2,423
APOC
186
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$87.9M
$447K 0.02%
17,245
-2,989
DAN icon
187
Dana Inc
DAN
$4.2B
$444K 0.02%
22,166
+267
WD icon
188
Walker & Dunlop
WD
$1.7B
$443K 0.02%
5,297
+53
EMR icon
189
Emerson Electric
EMR
$80.1B
$439K 0.02%
3,350
-93
OMC icon
190
Omnicom Group
OMC
$21.9B
$438K 0.02%
+5,372
MTH icon
191
Meritage Homes
MTH
$4.66B
$438K 0.02%
6,044
-33
SPG icon
192
Simon Property Group
SPG
$66.2B
$437K 0.02%
2,331
-2,130
NGG icon
193
National Grid
NGG
$86.5B
$434K 0.02%
6,064
-5,139
GPC icon
194
Genuine Parts
GPC
$15.1B
$434K 0.02%
3,132
-18
TFC icon
195
Truist Financial
TFC
$64B
$424K 0.02%
9,281
-8,193
SJM icon
196
J.M. Smucker
SJM
$10.3B
$423K 0.02%
3,891
-2,894
COLB icon
197
Columbia Banking Systems
COLB
$8.6B
$422K 0.02%
16,378
-14,964
CEG icon
198
Constellation Energy
CEG
$106B
$417K 0.02%
1,267
+21
UGI icon
199
UGI
UGI
$7.98B
$416K 0.02%
12,512
-11,795
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$413K 0.02%
8,692
-12,951
6 7
8
9 10