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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.05%
2,296
+189
252
$242K 0.05%
2,057
+55
253
$240K 0.05%
+2,711
254
$237K 0.05%
3,104
+504
255
$237K 0.05%
1,387
+216
256
$234K 0.05%
2,354
257
$234K 0.05%
+4,896
258
$234K 0.05%
+4,506
259
$233K 0.05%
+1,041
260
$232K 0.05%
+677
261
$231K 0.05%
+7,217
262
$231K 0.05%
+2,040
263
$229K 0.04%
+10,300
264
$229K 0.04%
+9,220
265
$225K 0.04%
2,788
+358
266
$223K 0.04%
4,322
-94,069
267
$223K 0.04%
2,634
+18
268
$220K 0.04%
5,182
+1
269
$220K 0.04%
1,266
+54
270
$219K 0.04%
7,075
271
$219K 0.04%
2,013
+9
272
$213K 0.04%
6,009
273
$211K 0.04%
2,509
+227
274
$210K 0.04%
+205
275
$210K 0.04%
+4,706
9 10
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