We are live on ! Find out more
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
301
$188K 0.01%
25,081
-3,360
302
$154K 0.01%
47,247
-3,649
303
$126K ﹤0.01%
22,119
-618
304
$108K ﹤0.01%
20,832
+453
305
$107K ﹤0.01%
32,162
-387
306
$27.7K ﹤0.01%
21,673
+385
307
– –
-38,355
308
– –
-13,347
309
– –
-30,239
310
– –
-11,735
311
– –
-3,720
312
– –
-14,753
313
– –
-7,294
314
– –
-5,960
315
– –
-1,376
316
– –
-15,520
317
– –
-826
318
– –
-743
319
– –
-4,272
320
– –
-988,203
321
– –
-1,554,040
322
– –
-2,208
323
– –
-2,657,493
324
– –
-523
325
– –
-11,816
11 12
13
14 15