GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.01%
792
+2
252
$305K 0.01%
2,462
+204
253
$302K 0.01%
7,568
+1,291
254
$300K 0.01%
18,683
+3,355
255
$296K 0.01%
3,299
+317
256
$295K 0.01%
28,441
+5,188
257
$294K 0.01%
+3,700
258
$293K 0.01%
9,133
-15,124
259
$289K 0.01%
2,017,693
+1,970,997
260
$288K 0.01%
50,896
+9,070
261
$288K 0.01%
7,383
262
$286K 0.01%
18,942
+3,370
263
$286K 0.01%
3,093,960
+3,090,274
264
$278K 0.01%
915
-54
265
$276K 0.01%
+1,945
266
$275K 0.01%
62,682
+11,373
267
$273K 0.01%
3,526
+156
268
$270K 0.01%
+3,794
269
$270K 0.01%
9,225
270
$270K 0.01%
+3,645
271
$269K 0.01%
2,369
-30
272
$265K 0.01%
5,792
+1,033
273
$264K 0.01%
6,018
-52
274
$263K 0.01%
+484
275
$261K 0.01%
6,291
-227
9 10
11
12 13