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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
1
$1.39B 51.08%
4,576,008
-126,180
2
$302M 11.11%
20,052,912
-507,543
3
$244M 8.96%
4,297,747
-126,578
4
$144M 5.3%
915,107
-16,080
5
$38.6M 1.42%
346,385
-4,076,807
6
$33M 1.21%
1,428,504
-57,029
7
$28.2M 1.04%
592,346
-370,227
8
$26.6M 0.98%
1,036,132
-63,728,192
9
$24.9M 0.91%
320,178
-58,976,946
10
$24.2M 0.89%
469,065
-58,251,947
11
$18.9M 0.69%
189,860
+3,204
12
$18M 0.66%
86,220
-986
13
$17.4M 0.64%
263,579
-174,046
14
$17.2M 0.63%
196,757
-120,830
15
$16.6M 0.61%
55,785
+519
16
$16.4M 0.6%
301,538
+1,828
17
$16.4M 0.6%
171,879
-310
18
$13.6M 0.5%
164,762
-5,397,458
19
$12.8M 0.47%
172,007
-2,921,953
20
$12.2M 0.45%
123,733
-12,800,498
21
$12.1M 0.44%
167,498
-7,947
22
$11.6M 0.42%
61,952
-244
23
$9.61M 0.35%
141,225
-1,596
24
$8.99M 0.33%
54,654
-86,330
25
$8.72M 0.32%
109,098
-354
1
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