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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
126
$627K 0.02%
7,665
127
$608K 0.02%
12,126
-323
128
$606K 0.02%
33,404
+378
129
$602K 0.02%
32,305
+647
130
$599K 0.02%
16,105
+280
131
$596K 0.02%
1,363
-18
132
$588K 0.02%
2,380
+941
133
$579K 0.02%
21,983
+135
134
$578K 0.02%
+28,564
135
$577K 0.02%
2,716
+55
136
$576K 0.02%
14,670
137
$576K 0.02%
2,047
-7
138
$574K 0.02%
3,436
+16
139
$570K 0.02%
3,588
+111
140
$568K 0.02%
+7,536
141
$567K 0.02%
7,010
+115
142
$565K 0.02%
7,943
+183
143
$563K 0.02%
23,523
+43
144
$563K 0.02%
3,471
-400
145
$556K 0.02%
7,047
+3,402
146
$548K 0.02%
19,653
-10,236
147
$547K 0.02%
41,386
+955
148
$543K 0.02%
7,405
+3,611
149
$542K 0.02%
3,835
+118
150
$540K 0.02%
2,181
+28
4 5
6
7 8