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
276
$257K 0.01%
8,178
277
$248K 0.01%
8,637
+671
278
$247K 0.01%
2,454
+100
279
$244K 0.01%
+2,760
280
$242K 0.01%
8,449,522
+8,196,818
281
$242K 0.01%
523
-32
282
$241K 0.01%
+1,151
283
$240K 0.01%
38,355
+19,695
284
$236K 0.01%
46,816
+7,916
285
$236K 0.01%
773
286
$234K 0.01%
+2,569
287
$227K 0.01%
2,082
-25
288
$227K 0.01%
1,149
+80
289
$226K 0.01%
7,075
290
$225K 0.01%
2,672
+19
291
$225K 0.01%
6,009
292
$224K 0.01%
+2,322
293
$221K 0.01%
+2,372
294
$221K 0.01%
1,538
+111
295
$220K 0.01%
22,893
+5,137
296
$220K 0.01%
7,276
+1,503
297
$213K 0.01%
+203
298
$208K 0.01%
+5,711
299
$207K 0.01%
1,999
-8,527
300
$207K 0.01%
4,630
+2
10 11
12
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