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
51
$1.14M 0.23%
8,907
-428
52
$1.13M 0.23%
17,235
53
$1.11M 0.23%
7,233
-2,149
54
$1.07M 0.22%
2,318
+500
55
$1.06M 0.21%
11,675
-2,329
56
$1.01M 0.2%
7,422
-3,303
57
$994K 0.2%
49,979
-1,548
58
$965K 0.2%
11,949
-3,931
59
$923K 0.19%
8,995
-1,278
60
$895K 0.18%
15,481
+7,473
61
$886K 0.18%
5,311
-1,983
62
$881K 0.18%
30,445
-947
63
$876K 0.18%
4,436
+1,803
64
$866K 0.18%
3,393
-44
65
$848K 0.17%
80,298
+1,783
66
$828K 0.17%
116,607
+41,145
67
$788K 0.16%
17,459
-3,420
68
$780K 0.16%
12,561
-1,541
69
$779K 0.16%
29,836
-7,483
70
$777K 0.16%
6,839
-2,873
71
$765K 0.16%
25,899
-3,819
72
$763K 0.15%
4,707
+537
73
$762K 0.15%
859
+55
74
$760K 0.15%
+37,909
75
$752K 0.15%
3,401
+516
1 2
3
4 5