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
$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%
85,300
+48,900
255
$54K 0.01%
1,788
-50
256
$10.4K ﹤0.01%
15,000
257
– –
-21,551
258
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259
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260
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261
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262
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263
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264
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265
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266
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267
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268
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270
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271
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274
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275
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-11,815
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