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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
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
226
$366K 0.01%
5,205
+148
227
$366K 0.01%
7,456
-1,189
228
$360K 0.01%
3,755
+55
229
$350K 0.01%
7,192
-358
230
$348K 0.01%
4,143
+44
231
$348K 0.01%
1,428
-4,975
232
$345K 0.01%
+4,696
233
$345K 0.01%
28,720
+388
234
$343K 0.01%
3,553
+157
235
$337K 0.01%
225
236
$335K 0.01%
10,667
-71
237
$335K 0.01%
2,530
+68
238
$333K 0.01%
2,780
-3,580
239
$332K 0.01%
9,866
+73
240
$327K 0.01%
8,076
241
$323K 0.01%
676
-116
242
$320K 0.01%
+11,940
243
$320K 0.01%
+16,465
244
$318K 0.01%
10,852
+167
245
$315K 0.01%
7,568
246
$314K 0.01%
5,899
+107
247
$310K 0.01%
9,398
-1,350
248
$303K 0.01%
3,606
+80
249
$300K 0.01%
3,170
-129
250
$300K 0.01%
7,383
8 9
10
11 12