GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.99%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
$1.51B
2
$356M
3
$198M
4
$134M
5
$123M

Top Sells

1
$4.95M
2
$935K
3
$896K
4
$854K
5
$662K

Sector Composition

1Consumer Discretionary50.1%
2Utilities12.02%
3Industrials6.85%
4Real Estate4.26%
5Financials1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51B49.72%4,839,176
+4,834,873
+112,361%
+$1.51B
$356M11.72%20,739,894 New
+$356M
$198M6.51%4,540,123 New
+$198M
$134M4.41%488,320
+485,781
+19,133%
+$134M
$123M4.03%937,085 New
+$123M
$58.2M1.91%2,703,208 New
+$58.2M
$45.8M1.51%421,576
+21,070
+5%
+$2.29M
$33.6M1.11%790,920
+651
+0.1%
+$27.7K
$28.9M0.95%1,499,805 New
+$28.9M
$24.3M0.8%321,405
+2,320
+0.7%
+$176K
$23M0.76%426,533
+5,920
+1%
+$320K
$22.9M0.75%301,926 New
+$22.9M
$22.3M0.73%443,997 New
+$22.3M
$17.7M0.58%139,140
+1,389
+1%
+$177K
$16.7M0.55%89,777
+411
+0.5%
+$76.6K
$14.3M0.47%163,750
+4,933
+3%
+$430K
$13.7M0.45%163,795
+1,216
+0.8%
+$102K
$13.2M0.43%76,562
-27
-0%
-$4.66K
$13.2M0.43%52,337
+791
+2%
+$199K
$12.9M0.42%285,753
+4,157
+1%
+$187K
$12.6M0.41%130,154 New
+$12.6M
$12.4M0.41%528,966
+21,449
+4%
+$504K
$12.2M0.4%186,709
+4,464
+2%
+$291K
$11.9M0.39%233,238
+226,843
+3,547%
+$11.5M
$11.1M0.36%179,170
-813
-0.5%
-$50.2K
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