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
176
$339K 0.07%
979
+280
177
$339K 0.07%
4,216
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178
$337K 0.07%
2,546
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179
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14,957
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180
$334K 0.07%
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181
$331K 0.07%
9,592
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182
$330K 0.07%
1,747
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183
$329K 0.07%
4,557
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184
$326K 0.07%
64,800
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185
$325K 0.07%
769
186
$318K 0.06%
1,830
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187
$318K 0.06%
+3,785
188
$314K 0.06%
1,912
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189
$313K 0.06%
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190
$313K 0.06%
1,310
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191
$311K 0.06%
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193
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7,385
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194
$307K 0.06%
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195
$306K 0.06%
+8,562
196
$299K 0.06%
627
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197
$299K 0.06%
+11,438
198
$295K 0.06%
15,599
+3,781
199
$293K 0.06%
+2,091
200
$293K 0.06%
7,387
+2,063
6 7
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