GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B (+495%)
Cap. Flow
+$2.55B
Cap. Flow % of AUM
83.99%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.01% | 3,686 +17 | +0.5% | +$1.25K | |||
| $271K | 0.01% | 21,093 +1,283 | +6% | +$16.5K | |||
| $263K | 0.01% | 5,159 | New | +$263K | |||
| $263K | 0.01% | 9,225 | New | +$263K | |||
| $261K | 0.01% | 3,035 +7 | +0.2% | +$602 | |||
| $260K | 0.01% | 790 +74 | +10% | +$24.4K | |||
| $260K | 0.01% | 969 -87 | -8% | -$23.4K | |||
| $254K | 0.01% | 2,258 +135 | +6% | +$15.2K | |||
| $249K | 0.01% | 8,178 | – | – | |||
| $249K | 0.01% | 3,333 +229 | +7% | +$17.1K | |||
| $248K | 0.01% | 41,826 +3,423 | +9% | +$20.3K | |||
| $248K | 0.01% | 555 +3 | +0.5% | +$1.34K | |||
| $244K | 0.01% | 6,725 -66 | -1% | -$2.39K | |||
| $243K | 0.01% | 1,205 +164 | +16% | +$33.1K | |||
| $241K | 0.01% | 18,107 +1,121 | +7% | +$14.9K | |||
| $241K | 0.01% | 23,021 -15,716 | -41% | -$165K | |||
| $241K | 0.01% | 2,354 | – | – | |||
| $239K | 0.01% | 4,345 -40 | -0.9% | -$2.2K | |||
| $237K | 0.01% | 2,722 +213 | +8% | +$18.5K | |||
| $236K | 0.01% | 6,277 | New | +$236K | |||
| $236K | 0.01% | 1,474 +208 | +16% | +$33.3K | |||
| $229K | 0.01% | 846 | New | +$229K | |||
| $223K | 0.01% | 773 | New | +$223K | |||
| $220K | 0.01% | 2,107 -299 | -12% | -$31.3K | |||
| $219K | 0.01% | 1,069 +4 | +0.4% | +$820 |
