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
$494M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$17.9M
3
+$12.3M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$11.1M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.97M

Top Sells

1
+$24.2M
2
+$20M
3
+$12M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.62M

Sector Composition

1 Technology 3.78%
2 Financials 3.29%
3 Consumer Discretionary 2.73%
4 Industrials 2.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.05%
33,184
+8,662
227
$241K 0.05%
+1,212
228
$240K 0.05%
13,600
229
$237K 0.05%
2,282
+618
230
$233K 0.05%
+2,616
231
$233K 0.05%
+8,720
232
$232K 0.05%
4,775
+1,134
233
$232K 0.05%
+2,600
234
$230K 0.05%
3,771
-2,988
235
$230K 0.05%
+587
236
$230K 0.05%
+143,507
237
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-3
238
$225K 0.05%
+4,767
239
$224K 0.05%
+2,130
240
$223K 0.05%
+2,027
241
$221K 0.04%
1,858
-20
242
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243
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32,348
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244
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245
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246
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442
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247
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248
$215K 0.04%
7,075
249
$213K 0.04%
1,406
-7,295
250
$210K 0.04%
6,009
8 9
10
11 12