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
276
$209K 0.04%
13,400
-200
277
$204K 0.04%
36,164
+5,749
278
$202K 0.04%
+4,627
279
$201K 0.04%
6,623
280
$199K 0.04%
146,272
+2,765
281
$196K 0.04%
16,986
+2,771
282
$191K 0.04%
15,715
+597
283
$187K 0.04%
20,778
+2,418
284
$185K 0.04%
18,659
+2,770
285
$170K 0.03%
54,118
+1,949
286
$170K 0.03%
33,864
+1,516
287
$157K 0.03%
11,889
+1,880
288
$150K 0.03%
13,285
+414
289
$144K 0.03%
37,965
+1,110
290
$130K 0.03%
36,752
+1,657
291
$123K 0.02%
14,856
+1,731
292
$101K 0.02%
22,431
+611
293
$100K 0.02%
12,589
+490
294
$98.2K 0.02%
93,500
-400
295
$86.2K 0.02%
20,280
+450
296
$42.9K 0.01%
2,005
-3
297
$31.2K 0.01%
17,050
+3,104
298
$26.3K 0.01%
979
-188
299
– –
-8,809
300
– –
-241
9 10 11
12
13