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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
176
$464K 0.02%
8,730
-9,106
177
$461K 0.02%
6,445
-5,719
178
$460K 0.02%
5,870
+95
179
$459K 0.02%
+13,423
180
$456K 0.02%
+40,832
181
$455K 0.02%
1,423
-99
182
$454K 0.02%
17,210
+526
183
$452K 0.02%
11,260
-213
184
$449K 0.02%
34,116
-34,598
185
$447K 0.02%
2,263
-2,423
186
$447K 0.02%
17,245
-2,989
187
$444K 0.02%
22,166
+267
188
$443K 0.02%
5,297
+53
189
$439K 0.02%
3,350
-93
190
$438K 0.02%
+5,372
191
$438K 0.02%
6,044
-33
192
$437K 0.02%
2,331
-2,130
193
$434K 0.02%
6,064
-5,139
194
$434K 0.02%
3,132
-18
195
$424K 0.02%
9,281
-8,193
196
$423K 0.02%
3,891
-2,894
197
$422K 0.02%
16,378
-14,964
198
$417K 0.02%
1,267
+21
199
$416K 0.02%
12,512
-11,795
200
$413K 0.02%
8,692
-12,951
6 7
8
9 10