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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$794K
3
+$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$471K

Top Sells

1
+$32.7M
2
+$7.92M
3
+$7.03M
4
BEN icon
Franklin Resources
BEN
+$1.94M
5
CBRE icon
CBRE Group
CBRE
+$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.18%
109,658
+3,886
27
$4.82M 0.17%
106,336
+10,386
28
$4.65M 0.16%
110,738
+10,521
29
$4.49M 0.16%
21,556
-1,690
30
$3.87M 0.14%
21,467
-141
31
$3.66M 0.13%
21,342
-805
32
$2.66M 0.09%
29,420
+870
33
$2.65M 0.09%
6,299
+139
34
$2.45M 0.09%
27,628
-1,420
35
$2.39M 0.08%
20,561
+2,015
36
$2.22M 0.08%
4,215
-33
37
$2.07M 0.07%
36,887
+3,106
38
$1.69M 0.06%
40,139
-3,506
39
$1.58M 0.06%
8,578
-301
40
$1.57M 0.06%
37,326
+371
41
$1.51M 0.05%
42,008
+1,971
42
$1.46M 0.05%
29,636
-137
43
$1.42M 0.05%
9,626
-741
44
$1.38M 0.05%
171,175
-12,344
45
$1.36M 0.05%
10,815
-687
46
$1.34M 0.05%
6,666
+310
47
$1.3M 0.05%
2,477
-789
48
$1.29M 0.05%
8,161
+798
49
$1.26M 0.04%
8,292
+688
50
$1.23M 0.04%
6,999
-265
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