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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.5%
27,212
+16,676
27
$2.2M 0.49%
21,553
-6,075
28
$2.18M 0.49%
39,834
+2,947
29
$2.06M 0.46%
3,771
-444
30
$1.78M 0.4%
43,276
+3,137
31
$1.66M 0.37%
44,614
+2,606
32
$1.62M 0.36%
39,341
+2,015
33
$1.51M 0.34%
7,470
+804
34
$1.46M 0.33%
7,955
-337
35
$1.39M 0.31%
8,884
+723
36
$1.37M 0.31%
8,337
+951
37
$1.37M 0.31%
9,382
-244
38
$1.33M 0.3%
7,307
-1,271
39
$1.32M 0.3%
6,665
-334
40
$1.32M 0.3%
2,420
-57
41
$1.31M 0.29%
8,701
+351
42
$1.31M 0.29%
10,725
-90
43
$1.26M 0.28%
66,029
+7,335
44
$1.2M 0.27%
9,712
+1,485
45
$1.2M 0.27%
14,004
+224
46
$1.17M 0.26%
18,319
+5,268
47
$1.11M 0.25%
7,294
+1,906
48
$1.08M 0.24%
15,880
+762
49
$1.06M 0.24%
2,106
-15
50
$1.04M 0.23%
4,100
-5,493,678
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2
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