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
26
$8.35M 0.31%
684,293
-17,130
27
$8.02M 0.29%
119,278
+223
28
$7.89M 0.29%
207,477
+360
29
$6.17M 0.23%
193,481
+4,776
30
$5.94M 0.22%
177,616
-1,191
31
$5.85M 0.21%
58,495
-58,962
32
$5.54M 0.2%
92,223
-5,657,980
33
$4.99M 0.18%
203,650
-178,735
34
$4.63M 0.17%
126,646
-8,322,876
35
$4.5M 0.17%
17,688
-585
36
$4.21M 0.15%
6,291
-223
37
$3.69M 0.14%
64,080
+31
38
$3.58M 0.13%
19,161
-9,660
39
$3.55M 0.13%
13,830
-16,638
40
$3.53M 0.13%
13,012
-511
41
$3.5M 0.13%
80,942
-4,520
42
$3.41M 0.13%
24,193
-7,957,494
43
$3.41M 0.13%
10,384
-150,320,330
44
$3.05M 0.11%
87,607
+3,952
45
$2.92M 0.11%
56,467
-73,737
46
$2.72M 0.1%
17,550
+527
47
$2.42M 0.09%
52,427
-1,965,266
48
$2.42M 0.09%
4,666
-1,246
49
$2.3M 0.08%
20,365
-4,825
50
$2.26M 0.08%
20,127
+222
1
2
3 4 5