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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.9%
21,043
+973
27
$4.29M 0.84%
7,296
+892
28
$4.19M 0.82%
31,211
+953
29
$3.34M 0.65%
7,928
+2,205
30
$2.78M 0.54%
6,889
+283
31
$2.62M 0.51%
24,345
+2,058
32
$2.55M 0.5%
80,390
+5,090
33
$2.4M 0.47%
40,637
+743
34
$2.34M 0.46%
28,549
+447
35
$2.16M 0.42%
9,010
+1,696
36
$1.99M 0.39%
19,868
+1,797
37
$1.87M 0.37%
14,519
-1,466
38
$1.87M 0.37%
47,883
+3,017
39
$1.76M 0.35%
36,473
+2,149
40
$1.74M 0.34%
10,398
+2,026
41
$1.6M 0.31%
9,770
+4,459
42
$1.57M 0.31%
2,681
+574
43
$1.55M 0.3%
10,685
+1,743
44
$1.53M 0.3%
67,069
+2,562
45
$1.52M 0.3%
37,925
+6,493
46
$1.4M 0.27%
2,395
+174
47
$1.38M 0.27%
6,137
+372
48
$1.37M 0.27%
21,996
+3,842
49
$1.33M 0.26%
+2,471
50
$1.25M 0.24%
4,303
+499
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