GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$3.09B
1-Year Est. Return
7.48%
This Fund
S&P 500
1 Year Est. Return
+7.48%
AUM
$2.72B
AUM Growth
+$138M
(+5.4%)
Holding
356
Top Buys
| 1 | +$1.04M | |
| 2 | +$714K | |
| 3 | +$697K | |
| 4 |
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 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.94B |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.58B |
Sector Composition
| 1 | Consumer Discretionary | 51.51% |
| 2 | Utilities | 11.35% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 5.6% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
| – | – |
-7,562
|
|
||
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
| – | – |
-6,291
|
|
||
353
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-7,732
|
|
||
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-7,617
|
|
||
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-12,410
|
|
||
356
American Healthcare REIT
AHR
$9.42B
| – | – |
-11,438
|
|