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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
76
$1.08M 0.04%
7,662
-34,074
77
$1.05M 0.04%
+27,702
78
$1.03M 0.04%
8,985
+73
79
$1.03M 0.04%
15,577
-4,589
80
$1.03M 0.04%
1,405
-710
81
$1.02M 0.04%
9,927
-34
82
$1.02M 0.04%
55,973
-3,619,229
83
$1.01M 0.04%
14,824
-2,564
84
$958K 0.04%
20,510
-3,357,239
85
$928K 0.03%
7,343
+84
86
$918K 0.03%
16,034
+199
87
$904K 0.03%
4,000
+52
88
$901K 0.03%
7,615
+93
89
$899K 0.03%
40,310
+1,376
90
$883K 0.03%
31,279
-3,324
91
$857K 0.03%
2,574
+1,188
92
$857K 0.03%
22,172
+615
93
$855K 0.03%
28,841
+2,206
94
$854K 0.03%
5,256
+50
95
$838K 0.03%
32,888
-12,175
96
$828K 0.03%
4,011
-757
97
$826K 0.03%
14,835
-77
98
$826K 0.03%
8,164
-477
99
$812K 0.03%
7,097
+3,214
100
$783K 0.03%
15,495
+2,725
2 3
4
5 6