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
1
$43.3M 8.77%
+383,225
2
$36.8M 7.45%
846,992
+49,405
3
$22.5M 4.56%
391,974
-22,130
4
$21.7M 4.39%
277,873
-20,948
5
$20.4M 4.14%
101,828
-59,759
6
$18.4M 3.73%
139,483
+10,103
7
$17.9M 3.63%
+186,796
8
$17.6M 3.57%
190,671
-129,706
9
$16M 3.24%
59,788
+3,199
10
$15.6M 3.16%
319,116
+5,907
11
$14.2M 2.88%
81,477
-11,597
12
$12.6M 2.55%
200,641
-28,519
13
$12.3M 2.49%
+186,993
14
$11.4M 2.3%
482,773
+471,266
15
$10.9M 2.2%
113,909
-253,711
16
$7.81M 1.58%
66,369
-4,829
17
$6.79M 1.37%
186,595
+4,387
18
$6.43M 1.3%
31,692
-3,259
19
$6.27M 1.27%
126,602
-8,727
20
$6.24M 1.26%
208,849
+199,745
21
$5.8M 1.18%
114,547
+5,752
22
$5.18M 1.05%
98,391
-380,312
23
$5.09M 1.03%
113,900
+3,799
24
$4.62M 0.94%
19,841
-740
25
$4.31M 0.87%
19,084
-2,768
1
2 3 4 5