GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27M

Top Sells

1
+$4.21M
2
+$4M
3
+$1.68M
4
BEN icon
Franklin Resources
BEN
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$765K

Sector Composition

1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 0.34%
+56,888
27
$4.08M 0.34%
+501,480
28
$3.65M 0.3%
+22,126
29
$3.22M 0.27%
+23,190
30
$3.15M 0.26%
+90,335
31
$2.9M 0.24%
+83,626
32
$2.67M 0.22%
+30,360
33
$2.48M 0.2%
+190,939
34
$2.24M 0.18%
+120,856
35
$2.2M 0.18%
+29,437
36
$2.17M 0.18%
+20,986
37
$1.96M 0.16%
+17,904
38
$1.94M 0.16%
+6,729
39
$1.9M 0.16%
+12,716
40
$1.82M 0.15%
+4,413
41
$1.72M 0.14%
+13,260
42
$1.63M 0.13%
+14,760
43
$1.58M 0.13%
+62,500
44
$1.56M 0.13%
+27,898
45
$1.4M 0.12%
+20,833
46
$1.32M 0.11%
+40,927
47
$1.29M 0.11%
+41,526
48
$1.26M 0.1%
+12,432
49
$1.22M 0.1%
+15,006
50
$1.19M 0.1%
+4,240
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