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
$1.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.33M
3
+$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.31%
97,334
+2,469
27
$2.92M 0.26%
79,128
-5,537
28
$2.47M 0.22%
17,669
-4,527
29
$2.3M 0.2%
177,657
-8,503
30
$2.3M 0.2%
18,056
-2,175
31
$2.06M 0.18%
26,323
-4,563
32
$2.02M 0.18%
17,193
-388
33
$1.62M 0.14%
5,139
-1,555
34
$1.61M 0.14%
3,741
-390
35
$1.48M 0.13%
44,555
+1,429
36
$1.44M 0.13%
8,973
-1,353
37
$1.36M 0.12%
10,572
-3,450
38
$1.31M 0.11%
5,219
+396
39
$1.29M 0.11%
39,925
-693
40
$1.21M 0.11%
11,887
-513
41
$1.2M 0.11%
37,021
+2,372
42
$1.16M 0.1%
6,872
-274
43
$1.13M 0.1%
2,637
+338
44
$1.05M 0.09%
3,974
-37
45
$1.02M 0.09%
6,972
-207
46
$1.01M 0.09%
6,981
-638
47
$1M 0.09%
15,321
+25
48
$983K 0.09%
79,166
+31,009
49
$970K 0.09%
11,519
-2,110
50
$912K 0.08%
11,262
-1,360
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