GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.35%
115,040
+1,913
27
$9.29M 0.31%
76,684
+804
28
$8.32M 0.27%
64,509
+61,794
29
$7.84M 0.26%
+252,704
30
$7.36M 0.24%
+247,120
31
$7.02M 0.23%
18,933
+750
32
$6.74M 0.22%
201,063
+7,197
33
$6.63M 0.22%
223,252
+5,385
34
$6.35M 0.21%
31,416
+111
35
$6.23M 0.2%
129,844
+1,545
36
$6.2M 0.2%
125,060
+3,970
37
$6.07M 0.2%
+86,990
38
$5.87M 0.19%
+714,350
39
$5.86M 0.19%
+64,685
40
$5.75M 0.19%
+96,882
41
$4.38M 0.14%
21,223
+104
42
$4.21M 0.14%
91,397
+73,847
43
$3.98M 0.13%
7,081
-215
44
$3.81M 0.13%
17,155
-4,032
45
$3.55M 0.12%
+201,940
46
$3.22M 0.11%
18,830
+14,844
47
$3.15M 0.1%
16,552
-4,491
48
$3.13M 0.1%
+69,248
49
$3.1M 0.1%
28,591
-2,620
50
$3.01M 0.1%
25,345
+1,000
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