GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.99%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
$1.51B
2
$356M
3
$198M
4
$134M
5
$123M

Top Sells

1
$4.95M
2
$935K
3
$896K
4
$854K
5
$662K

Sector Composition

1Consumer Discretionary50.1%
2Utilities12.02%
3Industrials6.85%
4Real Estate4.26%
5Financials1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M0.35%115,040
+1,913
+2%
+$177K
$9.29M0.31%76,684
+804
+1%
+$97.4K
$8.32M0.27%64,509
+61,794
+2,276%
+$7.97M
$7.84M0.26%252,704 New
+$7.84M
$7.36M0.24%247,120 New
+$7.36M
$7.02M0.23%18,933
+750
+4%
+$278K
$6.74M0.22%201,063
+7,197
+4%
+$241K
$6.63M0.22%223,252
+5,385
+2%
+$160K
$6.35M0.21%31,416
+111
+0.4%
+$22.4K
$6.23M0.2%129,844
+1,545
+1%
+$74.1K
$6.2M0.2%125,060
+3,970
+3%
+$197K
$6.07M0.2%86,990 New
+$6.07M
$5.87M0.19%714,350 New
+$5.87M
$5.86M0.19%64,685 New
+$5.86M
$5.75M0.19%96,882 New
+$5.75M
$4.38M0.14%21,223
+104
+0.5%
+$21.5K
$4.21M0.14%91,397
+73,847
+421%
+$3.4M
$3.98M0.13%7,081
-215
-3%
-$121K
$3.81M0.13%17,155
-4,032
-19%
-$896K
$3.55M0.12%201,940 New
+$3.55M
$3.22M0.11%18,830
+14,844
+372%
+$2.54M
$3.15M0.1%16,552
-4,491
-21%
-$854K
$3.13M0.1%69,248 New
+$3.13M
$3.1M0.1%28,591
-2,620
-8%
-$284K
$3.01M0.1%25,345
+1,000
+4%
+$119K
1234514