GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 0.22%
188,705
-58,415
27
$5.69M 0.22%
178,807
-44,445
28
$5.65M 0.22%
+176,577
29
$5.33M 0.21%
701,423
-12,927
30
$5.28M 0.2%
41,736
-710
31
$4.55M 0.18%
28,821
+230
32
$4.04M 0.16%
6,514
-567
33
$3.75M 0.15%
18,273
+1,118
34
$3.74M 0.14%
17,052
+500
35
$3.69M 0.14%
85,462
-705,458
36
$3.34M 0.13%
64,049
+54,868
37
$3.23M 0.12%
13,523
+11,777
38
$2.94M 0.11%
5,912
-256
39
$2.78M 0.11%
83,655
+71,486
40
$2.72M 0.11%
25,190
-155
41
$2.66M 0.1%
64,764,324
+62,061,116
42
$2.59M 0.1%
17,023
+1,027
43
$2.43M 0.09%
8,380
+50
44
$2.15M 0.08%
19,905
+16,683
45
$2.11M 0.08%
25,409
-6,216
46
$2.09M 0.08%
6,584
+124
47
$1.87M 0.07%
74,993
-453,973
48
$1.86M 0.07%
150,330,714
+149,842,394
49
$1.85M 0.07%
35,296
+311
50
$1.74M 0.07%
17,245
+2,091
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