GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.01%
8,785
+1,173
227
$324K 0.01%
3,222
+15
228
$323K 0.01%
4,651
+246
229
$317K 0.01%
10,100
+490
230
$317K 0.01%
+2,399
231
$313K 0.01%
2,982
+56
232
$312K 0.01%
743
-12
233
$312K 0.01%
19,606
+1,937
234
$311K 0.01%
3,948
-1,291
235
$310K 0.01%
9,713
+49
236
$308K 0.01%
4,861
-18
237
$306K 0.01%
1,778
+60
238
$302K 0.01%
2,161
-66
239
$302K 0.01%
+3,225
240
$299K 0.01%
1,111
-119
241
$296K 0.01%
3,485
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242
$296K 0.01%
10,105
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243
$287K 0.01%
820
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244
$284K 0.01%
3,368
-11,073
245
$282K 0.01%
+11,822
246
$282K 0.01%
3,720
247
$282K 0.01%
65,163
+11,045
248
$281K 0.01%
2,515
+219
249
$273K 0.01%
6,518
+19
250
$271K 0.01%
7,383
+633
8 9
10
11 12