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

Top Buys

1
+$1.05M
2
+$717K
3
+$716K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$666K
5
CYTK icon
Cytokinetics
CYTK
+$648K

Top Sells

1
+$49.3B
2
+$6.57B
3
+$4.58B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.38%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
201
Federal Realty Investment Trust
FRT
$8.5B
$411K 0.02%
4,061
-3,631
OKE icon
202
Oneok
OKE
$46.3B
$411K 0.02%
5,633
-2,915
STAG icon
203
STAG Industrial
STAG
$7.33B
$410K 0.02%
11,624
-10,481
MTN icon
204
Vail Resorts
MTN
$5.02B
$410K 0.02%
2,741
-2,438
RUSHA icon
205
Rush Enterprises Class A
RUSHA
$4.07B
$410K 0.02%
7,662
+104
MFC icon
206
Manulife Financial
MFC
$59.6B
$409K 0.02%
13,134
-11,439
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$406K 0.01%
7,334
+828
EIX icon
208
Edison International
EIX
$22.4B
$406K 0.01%
7,340
-5,525
TGT icon
209
Target
TGT
$41.3B
$405K 0.01%
4,520
-3,521
CUZ icon
210
Cousins Properties
CUZ
$4.31B
$405K 0.01%
13,978
-12,454
DAKT icon
211
Daktronics
DAKT
$891M
$403K 0.01%
19,249
+307
ADC icon
212
Agree Realty
ADC
$8.59B
$400K 0.01%
+5,624
PRAA icon
213
PRA Group
PRAA
$630M
$397K 0.01%
+25,734
AEO icon
214
American Eagle Outfitters
AEO
$3.58B
$394K 0.01%
23,052
+159
UCTT icon
215
Ultra Clean Holdings
UCTT
$1.15B
$391K 0.01%
+14,355
LUMN icon
216
Lumen
LUMN
$8.42B
$387K 0.01%
63,202
+520
MCK icon
217
McKesson
MCK
$107B
$386K 0.01%
500
-369
LIN icon
218
Linde
LIN
$191B
$383K 0.01%
807
-7
CI icon
219
Cigna
CI
$73.5B
$382K 0.01%
1,327
+30
KKR icon
220
KKR & Co
KKR
$109B
$381K 0.01%
2,935
+68
AME icon
221
Ametek
AME
$45.4B
$374K 0.01%
1,989
+52
QQQ icon
222
Invesco QQQ Trust
QQQ
$404B
$371K 0.01%
617
-330
FERG icon
223
Ferguson
FERG
$50.3B
$370K 0.01%
1,647
+43
SON icon
224
Sonoco
SON
$4.17B
$369K 0.01%
8,574
-7,157
VSH icon
225
Vishay Intertechnology
VSH
$1.85B
$368K 0.01%
24,045
+172
7 8
9
10 11