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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.32%
21,568
-558
27
$3.64M 0.28%
444,996
-56,484
28
$3.53M 0.27%
94,865
+4,530
29
$3.23M 0.25%
84,665
+1,039
30
$3.2M 0.24%
22,196
-994
31
$3.03M 0.23%
40,793
-16,095
32
$2.64M 0.2%
20,231
-755
33
$2.59M 0.2%
30,886
+526
34
$2.51M 0.19%
186,160
-4,779
35
$2.28M 0.17%
6,694
-35
36
$1.91M 0.15%
99,764
-21,092
37
$1.89M 0.14%
17,581
-323
38
$1.86M 0.14%
14,022
+762
39
$1.86M 0.14%
48,300
-14,200
40
$1.84M 0.14%
4,131
-282
41
$1.75M 0.13%
10,326
-2,390
42
$1.75M 0.13%
15,795
+1,035
43
$1.72M 0.13%
23,162
-6,275
44
$1.45M 0.11%
43,126
+2,199
45
$1.42M 0.11%
27,450
-448
46
$1.33M 0.1%
12,400
-32
47
$1.33M 0.1%
40,618
-908
48
$1.32M 0.1%
12,113
+771
49
$1.29M 0.1%
34,649
+4,903
50
$1.26M 0.1%
4,823
+60
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