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
OEF icon
201
iShares S&P 100 ETF
OEF
$27.4B
$422K 0.02%
1,386
+540
AHR icon
202
American Healthcare REIT
AHR
$8.55B
$420K 0.02%
11,438
FICO icon
203
Fair Isaac
FICO
$41.3B
$411K 0.02%
225
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$409K 0.02%
+11,486
MTH icon
205
Meritage Homes
MTH
$4.7B
$407K 0.02%
6,077
+1,130
HELO icon
206
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$403K 0.02%
+6,436
CEG icon
207
Constellation Energy
CEG
$106B
$402K 0.02%
1,246
+41
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$65.3B
$401K 0.02%
7,981,687
+7,917,178
PLTR icon
209
Palantir
PLTR
$415B
$398K 0.02%
2,917
-451
KBH icon
210
KB Home
KBH
$3.9B
$394K 0.02%
7,434
+1,391
RF icon
211
Regions Financial
RF
$21.9B
$392K 0.02%
16,684
+1,262
HTO
212
H2O America
HTO
$1.7B
$392K 0.02%
7,550
+1,396
RUSHA icon
213
Rush Enterprises Class A
RUSHA
$3.65B
$389K 0.02%
7,558
+1,390
CARR icon
214
Carrier Global
CARR
$45.6B
$386K 0.02%
5,281
+420
CMCSA icon
215
Comcast
CMCSA
$100B
$383K 0.01%
10,738
+631
IYW icon
216
iShares US Technology ETF
IYW
$22.4B
$383K 0.01%
2,208
-475
GPC icon
217
Genuine Parts
GPC
$17.7B
$382K 0.01%
3,150
+199
LIN icon
218
Linde
LIN
$198B
$382K 0.01%
814
+58
AGIO icon
219
Agios Pharmaceuticals
AGIO
$2.55B
$382K 0.01%
11,473
-1,357
KKR icon
220
KKR & Co
KKR
$107B
$381K 0.01%
2,867
-26
VSH icon
221
Vishay Intertechnology
VSH
$1.8B
$379K 0.01%
23,873
+4,267
RKLB icon
222
Rocket Lab Corp
RKLB
$24.3B
$377K 0.01%
10,527
-365
DAN icon
223
Dana Inc
DAN
$2.43B
$376K 0.01%
21,899
+3,792
CRM icon
224
Salesforce
CRM
$232B
$375K 0.01%
1,376
-278
MU icon
225
Micron Technology
MU
$277B
$372K 0.01%
3,021
+299
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