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
26
$3.74M 0.76%
20,070
-1,675
27
$3.69M 0.75%
6,404
+2,633
28
$3.67M 0.74%
30,258
-2,346
29
$2.61M 0.53%
22,287
-716
30
$2.46M 0.5%
5,723
-640
31
$2.37M 0.48%
75,300
+65,622
32
$2.36M 0.48%
39,894
+60
33
$2.34M 0.47%
28,102
+890
34
$2.19M 0.44%
15,985
-5,568
35
$1.82M 0.37%
18,071
+11,075
36
$1.73M 0.35%
6,606
-59
37
$1.71M 0.35%
44,866
+252
38
$1.56M 0.32%
34,324
-8,952
39
$1.54M 0.31%
7,314
-156
40
$1.45M 0.29%
8,372
+35
41
$1.42M 0.29%
64,507
-1,522
42
$1.41M 0.29%
31,432
-7,909
43
$1.32M 0.27%
8,942
+58
44
$1.3M 0.26%
18,154
-165
45
$1.27M 0.26%
2,221
-199
46
$1.22M 0.25%
3,186
-12,039
47
$1.21M 0.24%
2,107
+1
48
$1.16M 0.23%
3,804
-296
49
$1.16M 0.23%
5,765
-1,542
50
$1.15M 0.23%
6,853
-1,102
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