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
301
$207K 0.01%
+9,225
302
$205K 0.01%
3,675,202
+3,473,262
303
$204K 0.01%
+826
304
$202K 0.01%
+2,030
305
$202K 0.01%
19,475
+3,787
306
$201K 0.01%
+5,840
307
$201K 0.01%
6,623
308
$200K 0.01%
+11,735
309
$189K 0.01%
+30,239
310
$155K 0.01%
+10,463
311
$141K 0.01%
13,347
+2,361
312
$133K 0.01%
12,924,231
+12,794,077
313
$124K ﹤0.01%
988,203
+985,106
314
$121K ﹤0.01%
20,379
+3,861
315
$113K ﹤0.01%
5,717,725
+5,653,040
316
$109K ﹤0.01%
22,737
+3,867
317
$96.9K ﹤0.01%
5,750,203
+5,653,321
318
$92.8K ﹤0.01%
32,549
+6,939
319
$72.6K ﹤0.01%
5,562,220
+5,475,230
320
$69.9K ﹤0.01%
3,304,750
+3,235,502
321
$55.7K ﹤0.01%
1,227,033
+1,169,018
322
$46.1K ﹤0.01%
2,689,700
+2,661,107
323
$36.3K ﹤0.01%
2,657,493
+2,630,378
324
$26.4K ﹤0.01%
21,288
+3,899
325
$22.8K ﹤0.01%
303,271
+300,046
10 11 12
13
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