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
126
$460K 0.09%
2,697
-400
127
$459K 0.09%
10,322
+3,382
128
$450K 0.09%
634
-93
129
$448K 0.09%
9,428
+824
130
$446K 0.09%
1,571
+74
131
$445K 0.09%
2,241
+530
132
$440K 0.09%
+6,473
133
$437K 0.09%
225
134
$435K 0.09%
842
+203
135
$433K 0.09%
79,567
+19,421
136
$431K 0.09%
3,561
+903
137
$426K 0.09%
3,961
+1,525
138
$421K 0.09%
9,206
+2,224
139
$419K 0.08%
717
-144
140
$419K 0.08%
8,683
+2,098
141
$419K 0.08%
2,582
+606
142
$419K 0.08%
7,208
+1,752
143
$418K 0.08%
+32,574
144
$414K 0.08%
4,831
+1,153
145
$410K 0.08%
+13,297
146
$409K 0.08%
9,028
+2,200
147
$404K 0.08%
4,998
-1,476
148
$403K 0.08%
3,932
+952
149
$402K 0.08%
7,552
+1,705
150
$402K 0.08%
6,952
+1,689
4 5
6
7 8