GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.63%
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
251
$129K 0.03%
+22,704
252
$104K 0.02%
+10,053
253
$83K 0.02%
75,462
+39,211
254
$67.1K 0.02%
2,843
+1,630
255
$54K 0.01%
1,788
-50
256
$10.4K ﹤0.01%
15,000
257
– –
-2,847
258
– –
-5,312,108
259
– –
-8,518
260
– –
-6,500
261
– –
-1,983
262
– –
-150,695
263
– –
-2,095
264
– –
-3,955
265
– –
-151,021
266
– –
-22,643,524
267
– –
-10,461
268
– –
-11,815
269
– –
-1,851
270
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-54,981
271
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-762
272
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273
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274
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-6,169
275
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-29,430
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