GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

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 Change
in Stake 		Capital Flow
251
$271K 0.01%
3,686
+17
252
$271K 0.01%
21,093
+1,283
253
$263K 0.01%
+5,159
254
$263K 0.01%
+9,225
255
$261K 0.01%
3,035
+7
256
$260K 0.01%
790
+74
257
$260K 0.01%
969
-87
258
$254K 0.01%
2,258
+135
259
$249K 0.01%
8,178
260
$249K 0.01%
7,966
+547
261
$248K 0.01%
41,826
+3,423
262
$248K 0.01%
555
+3
263
$244K 0.01%
6,725
-66
264
$243K 0.01%
1,205
+164
265
$241K 0.01%
18,107
+1,121
266
$241K 0.01%
23,021
-15,716
267
$241K 0.01%
2,354
268
$239K 0.01%
4,345
-40
269
$237K 0.01%
2,722
+213
270
$236K 0.01%
+6,277
271
$236K 0.01%
1,474
+208
272
$229K 0.01%
+846
273
$223K 0.01%
+773
274
$220K 0.01%
2,107
-299
275
$219K 0.01%
1,069
+4
9 10
11
12 13