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
101
$588K 0.12%
88,000
+2,000
102
$576K 0.12%
7,811
103
$575K 0.12%
3,209
-1,176
104
$566K 0.11%
15,409
105
$566K 0.11%
3,370
+797
106
$557K 0.11%
23,758
+7,001
107
$553K 0.11%
6,664
-3,665
108
$546K 0.11%
2,770
-413
109
$543K 0.11%
24,597
-529
110
$537K 0.11%
14,430
+250
111
$532K 0.11%
5,832
+1,258
112
$518K 0.1%
6,183
+1,297
113
$515K 0.1%
4,902
+1,184
114
$514K 0.1%
8,928
-347
115
$506K 0.1%
1,787
-193
116
$497K 0.1%
4,724
+1,135
117
$490K 0.1%
4,591
+1,501
118
$488K 0.1%
2,362
+7
119
$485K 0.1%
8,424
-9,060
120
$484K 0.1%
16,877
+4,087
121
$473K 0.1%
12,883
122
$471K 0.1%
2,840
+400
123
$465K 0.09%
13,138
+1,427
124
$465K 0.09%
+9,395
125
$463K 0.09%
1,907
+215
3 4
5
6 7