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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
101
$782K 0.03%
3,219
-1,724
102
$744K 0.03%
26,279
+260
103
$737K 0.03%
44,957
-4,266
104
$733K 0.03%
7,513
+141
105
$717K 0.03%
+13,815
106
$715K 0.03%
2,610
-133
107
$712K 0.03%
4,887
+1,086
108
$709K 0.03%
1,064
-9,857,240
109
$709K 0.03%
14,393
-220
110
$701K 0.03%
2,331
+51
111
$697K 0.03%
14,325
+223
112
$692K 0.03%
3,957
+52
113
$688K 0.03%
8,778
+4,036
114
$685K 0.03%
10,011
-40
115
$666K 0.02%
+12,171
116
$665K 0.02%
62,732
+1,148
117
$664K 0.02%
12,036
-439
118
$653K 0.02%
7,783
-4,065
119
$650K 0.02%
11,081
+27
120
$648K 0.02%
+11,791
121
$644K 0.02%
77,403
-3,274
122
$641K 0.02%
4,786
+40
123
$638K 0.02%
15,786
+480
124
$633K 0.02%
7,550
-5,088
125
$633K 0.02%
12,264
+279
3 4
5
6 7