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
FOCT icon
201
FT Vest US Equity Buffer ETF October
FOCT
$999M
$361K 0.01%
8,692
-2,660
FJAN icon
202
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$357K 0.01%
8,044
-111,531
FJUL icon
203
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$356K 0.01%
+7,470
ABG icon
204
Asbury Automotive
ABG
$4.56B
$356K 0.01%
1,611
+75
WD icon
205
Walker & Dunlop
WD
$2.73B
$354K 0.01%
4,147
+154
LIN icon
206
Linde
LIN
$195B
$352K 0.01%
756
EMR icon
207
Emerson Electric
EMR
$75.2B
$352K 0.01%
3,211
+90
GPC icon
208
Genuine Parts
GPC
$17.3B
$352K 0.01%
2,951
+304
KBH icon
209
KB Home
KBH
$3.94B
$351K 0.01%
6,043
+416
MTH icon
210
Meritage Homes
MTH
$4.71B
$351K 0.01%
4,947
+783
TSM icon
211
TSMC
TSM
$1.53T
$349K 0.01%
2,102
-169
TPH icon
212
Tri Pointe Homes
TPH
$2.73B
$348K 0.01%
10,912
+890
AHR icon
213
American Healthcare REIT
AHR
$7.83B
$347K 0.01%
11,438
INVH icon
214
Invitation Homes
INVH
$17.5B
$344K 0.01%
9,879
+1,271
FJUN icon
215
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$343K 0.01%
+6,882
SWX icon
216
Southwest Gas
SWX
$5.75B
$339K 0.01%
4,728
+337
HTO
217
H2O America
HTO
$1.72B
$337K 0.01%
6,154
+670
RF icon
218
Regions Financial
RF
$21.3B
$335K 0.01%
15,422
+578
FAST icon
219
Fastenal
FAST
$48B
$335K 0.01%
+8,638
CMG icon
220
Chipotle Mexican Grill
CMG
$42.4B
$335K 0.01%
6,671
+376
KKR icon
221
KKR & Co
KKR
$107B
$334K 0.01%
2,893
+46
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$332K 0.01%
4,057
+26
RUSHA icon
223
Rush Enterprises Class A
RUSHA
$3.69B
$329K 0.01%
6,168
+347
SOXX icon
224
iShares Semiconductor ETF
SOXX
$16.7B
$329K 0.01%
1,746
+110
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
$329K 0.01%
10,516
+438
7 8
9
10 11