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
251
$210K 0.04%
+5,181
252
$209K 0.04%
+6,623
253
$209K 0.04%
+3,510
254
$207K 0.04%
+2,967
255
$202K 0.04%
+1,171
256
$201K 0.04%
241
-57
257
$182K 0.04%
+12,871
258
$181K 0.04%
36,855
+9,130
259
$170K 0.03%
30,415
+7,711
260
$163K 0.03%
21,820
+5,354
261
$162K 0.03%
18,360
+4,543
262
$162K 0.03%
+12,526
263
$162K 0.03%
93,900
+8,600
264
$150K 0.03%
+14,215
265
$148K 0.03%
+35,095
266
$138K 0.03%
+15,889
267
$136K 0.03%
+12,099
268
$117K 0.02%
+19,830
269
$112K 0.02%
+10,009
270
$100K 0.02%
13,125
+3,072
271
$55K 0.01%
2,008
+220
272
$46.3K 0.01%
+1,167
273
$23.7K ﹤0.01%
+13,946
274
$14.5K ﹤0.01%
15,000
275
– –
-7,646
9 10
11
12 13