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
151
$401K 0.08%
3,519
+737
152
$401K 0.08%
4,566
-1,601
153
$400K 0.08%
3,681
+4
154
$395K 0.08%
5,766
+1,377
155
$389K 0.08%
8,507
+872
156
$387K 0.08%
3,407
+816
157
$384K 0.08%
1,666
158
$382K 0.08%
10,303
+2,526
159
$381K 0.08%
20,477
+4,981
160
$380K 0.08%
5,411
+1,296
161
$371K 0.08%
3,053
+576
162
$367K 0.07%
8,692
163
$364K 0.07%
40,167
+10,611
164
$362K 0.07%
+11,943
165
$361K 0.07%
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166
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167
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4,716
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168
$354K 0.07%
3,238
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169
$354K 0.07%
5,268
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170
$353K 0.07%
7,021
+1,709
171
$353K 0.07%
2,529
+577
172
$352K 0.07%
21,491
+5,212
173
$346K 0.07%
700
174
$344K 0.07%
3,536
+863
175
$343K 0.07%
13,320
5 6
7
8 9