GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.01%
5,244
+1,097
227
$363K 0.01%
8,645
+7
228
$363K 0.01%
80,133
+14,970
229
$350K 0.01%
10,685
+806
230
$350K 0.01%
1,937
+159
231
$349K 0.01%
1,604
+130
232
$347K 0.01%
10,748
+1,963
233
$345K 0.01%
+4,742
234
$344K 0.01%
3,720
235
$341K 0.01%
6,506
+1,347
236
$340K 0.01%
4,099
+42
237
$338K 0.01%
12,371
+2,266
238
$335K 0.01%
5,960
-711
239
$332K 0.01%
28,332
+5,311
240
$327K 0.01%
743
241
$327K 0.01%
+1,439
242
$326K 0.01%
55,872
+9,737
243
$325K 0.01%
5,057
+406
244
$316K 0.01%
8,076
+1,351
245
$316K 0.01%
990
-121
246
$316K 0.01%
7,732
-164
247
$312K 0.01%
3,396
-89
248
$311K 0.01%
9,793
+80
249
$311K 0.01%
9,125
-2,697
250
$309K 0.01%
+607
8 9
10
11 12