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
276
$218K 0.01%
2,653
+19
277
$217K 0.01%
5,773
+261
278
$216K 0.01%
38,900
+2,736
279
$215K 0.01%
7,075
280
$215K 0.01%
23,253
+2,475
281
$211K 0.01%
1,427
+40
282
$209K 0.01%
4,759
+253
283
$208K 0.01%
6,009
284
$208K 0.01%
3,370
-1,642
285
$206K 0.01%
4,628
+1
286
$206K 0.01%
17,756
+2,016
287
$204K 0.01%
6,623
288
$202K 0.01%
3,858
-464
289
$201K 0.01%
51,309
-83,167
290
$200K 0.01%
174,070
+27,798
291
$195K 0.01%
10,892
+220
292
$190K 0.01%
46,135
+8,170
293
$190K 0.01%
15,572
+779
294
$165K 0.01%
+10,986
295
$164K 0.01%
18,870
+3,155
296
$161K 0.01%
15,328
+2,739
297
$138K ﹤0.01%
15,688
+2,403
298
$136K ﹤0.01%
16,518
+1,662
299
$128K ﹤0.01%
18,660
+1
300
$105K ﹤0.01%
43,696
+6,944
10 11
12
13 14