GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.95%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
305
New
49
Increased
116
Reduced
89
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Industrials | 2.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chord Energy
CHRD
$6.12B
| – | – |
-1,452
| Closed | -$243K |
|
302
Cadence Design Systems
CDNS
$94.6B
| – | – |
-683
| Closed | -$210K |
|
303
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,935
| Closed | -$284K |
|
304
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| – | – |
-3,661
| Closed | -$238K |
|
305
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-7,646
| Closed | -$431K |
|