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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.05%
+5,382
227
$210K 0.05%
683
-223
228
$210K 0.05%
7,075
229
$209K 0.05%
1,763
-690
230
$209K 0.05%
1,896
-5,732
231
$206K 0.05%
29,556
+17,264
232
$205K 0.05%
+3,243
233
$204K 0.05%
+2,673
234
$204K 0.05%
+1,283
235
$204K 0.05%
+770
236
$202K 0.05%
1,109
-169
237
$202K 0.05%
+6,009
238
$202K 0.05%
+5,631
239
$201K 0.05%
+3,708
240
$201K 0.05%
+457
241
$200K 0.04%
+2,848
242
$200K 0.04%
+3,641
243
$181K 0.04%
24,522
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244
$179K 0.04%
+11,449
245
$173K 0.04%
13,600
-1,800
246
$167K 0.04%
+24,457
247
$159K 0.04%
12,433
+7,382
248
$157K 0.04%
+13,817
249
$152K 0.03%
27,725
+16,440
250
$132K 0.03%
+16,466
8 9
10
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