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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$4.98M
3
+$4.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.41M

Top Sells

1
+$9.3M
2
+$6.41M
3
+$6.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.15%
28,404
+10,735
27
$4.34M 0.15%
105,772
+26,644
28
$4.26M 0.15%
22,147
-209
29
$4.06M 0.14%
+95,950
30
$3.99M 0.14%
100,217
+2,883
31
$3.28M 0.11%
21,608
+3,552
32
$2.66M 0.09%
29,048
+2,725
33
$2.32M 0.08%
6,160
+1,021
34
$2.03M 0.07%
4,248
+507
35
$1.85M 0.06%
18,546
+1,353
36
$1.8M 0.06%
7,264
+2,045
37
$1.75M 0.06%
33,781
+27,197
38
$1.64M 0.06%
43,645
-910
39
$1.59M 0.05%
8,879
-94
40
$1.55M 0.05%
3,266
+629
41
$1.41M 0.05%
28,550
+11,390
42
$1.41M 0.05%
10,367
-205
43
$1.4M 0.05%
29,773
+10,957
44
$1.4M 0.05%
183,519
+111,696
45
$1.39M 0.05%
36,955
-66
46
$1.38M 0.05%
40,037
+112
47
$1.31M 0.05%
11,502
-385
48
$1.1M 0.04%
7,363
+491
49
$1.1M 0.04%
15,104
-217
50
$1.08M 0.04%
6,356
-625
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