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
201
$292K 0.06%
+12,498
202
$290K 0.06%
+2,218
203
$287K 0.06%
2,982
-694
204
$285K 0.06%
2,731
+87
205
$284K 0.06%
4,895
+1,187
206
$283K 0.06%
+3,279
207
$283K 0.06%
2,586
+690
208
$283K 0.06%
8,013
+2,382
209
$280K 0.06%
+52,169
210
$280K 0.06%
6,258
-2,449
211
$277K 0.06%
3,759
+911
212
$276K 0.06%
263
-8
213
$275K 0.06%
564
-226
214
$270K 0.05%
+971
215
$266K 0.05%
2,107
-175
216
$266K 0.05%
2,274
-54
217
$261K 0.05%
16,487
+4,054
218
$261K 0.05%
+4,931
219
$260K 0.05%
115,000
+1,400
220
$254K 0.05%
15,118
+3,669
221
$252K 0.05%
+1,469
222
$251K 0.05%
2,354
223
$251K 0.05%
+2,430
224
$247K 0.05%
6,750
225
$246K 0.05%
6,791
7 8
9
10 11