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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
201
$411K 0.02%
4,061
-3,631
202
$411K 0.02%
5,633
-2,915
203
$410K 0.02%
11,624
-10,481
204
$410K 0.02%
2,741
-2,438
205
$410K 0.02%
7,662
+104
206
$409K 0.02%
13,134
-11,439
207
$406K 0.01%
7,334
+828
208
$406K 0.01%
7,340
-5,525
209
$405K 0.01%
4,520
-3,521
210
$405K 0.01%
13,978
-12,454
211
$403K 0.01%
19,249
+307
212
$400K 0.01%
+5,624
213
$397K 0.01%
+25,734
214
$394K 0.01%
23,052
+159
215
$391K 0.01%
+14,355
216
$387K 0.01%
63,202
+520
217
$386K 0.01%
500
-369
218
$383K 0.01%
807
-7
219
$382K 0.01%
1,327
+30
220
$381K 0.01%
2,935
+68
221
$374K 0.01%
1,989
+52
222
$371K 0.01%
617
-330
223
$370K 0.01%
1,647
+43
224
$369K 0.01%
8,574
-7,157
225
$368K 0.01%
24,045
+172
7 8
9
10 11