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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
51
$2.15M 0.08%
25,949
+540
52
$2.07M 0.08%
9,431
-7,621
53
$2.07M 0.08%
6,565
-1,815
54
$2.02M 0.07%
20,037
+2,792
55
$1.95M 0.07%
53,370
-123,207
56
$1.93M 0.07%
19,227
-1,393,547
57
$1.86M 0.07%
71,878
-3,115
58
$1.8M 0.07%
4,057
-2,527
59
$1.57M 0.06%
47,790
-2,176
60
$1.54M 0.06%
3,063
+50
61
$1.52M 0.06%
2,489
+7
62
$1.45M 0.05%
17,938
+16
63
$1.36M 0.05%
7,666
+2,374
64
$1.34M 0.05%
39,654
-62
65
$1.32M 0.05%
8,573
-2,044
66
$1.27M 0.05%
19,236
+10,846
67
$1.26M 0.05%
8,130
-2,502
68
$1.23M 0.05%
5,320
+69
69
$1.19M 0.04%
4,215
+82
70
$1.17M 0.04%
19,802
+3,885
71
$1.14M 0.04%
25,973
-9,438
72
$1.12M 0.04%
6,297
-2,516
73
$1.12M 0.04%
9,276
-471
74
$1.09M 0.04%
5,904
-140
75
$1.09M 0.04%
5,606
-2,476,354
1 2
3
4 5