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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.05%
19,810
+3,323
227
$277K 0.05%
2,406
+132
228
$277K 0.05%
1,564
+117
229
$275K 0.05%
8,608
+595
230
$272K 0.05%
+10,672
231
$270K 0.05%
5,484
+589
232
$268K 0.05%
+552
233
$266K 0.05%
38,403
+5,219
234
$265K 0.05%
+2,123
235
$264K 0.05%
6,499
+241
236
$264K 0.05%
+3,669
237
$263K 0.05%
9,654
+934
238
$262K 0.05%
15,740
+783
239
$260K 0.05%
+1,056
240
$260K 0.05%
716
+129
241
$258K 0.05%
+815
242
$255K 0.05%
3,028
+46
243
$252K 0.05%
6,750
244
$251K 0.05%
6,791
245
$250K 0.05%
+8,178
246
$249K 0.05%
14,793
+2,267
247
$246K 0.05%
472
+30
248
$244K 0.05%
1,065
+94
249
$243K 0.05%
4,385
+614
250
$243K 0.05%
114,000
-1,000
8 9
10
11 12