GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.99%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
$1.51B
2
$356M
3
$198M
4
$134M
5
$123M

Top Sells

1
$4.95M
2
$935K
3
$896K
4
$854K
5
$662K

Sector Composition

1Consumer Discretionary50.1%
2Utilities12.02%
3Industrials6.85%
4Real Estate4.26%
5Financials1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.62M0.09%31,625
+3,076
+11%
+$254K
$2.59M0.09%28,593 New
+$2.59M
$2.58M0.09%27,115 New
+$2.58M
$2.46M0.08%78,173
-2,217
-3%
-$69.7K
$2.39M0.08%40,791
+154
+0.4%
+$9.02K
$2.35M0.08%15,996
+1,477
+10%
+$217K
$2.32M0.08%6,168
-1,760
-22%
-$661K
$2.13M0.07%46,696 New
+$2.13M
$2.04M0.07%8,330
-680
-8%
-$167K
$1.92M0.06%67,964
+895
+1%
+$25.3K
$1.9M0.06%19,206
+14,468
+305%
+$1.43M
$1.81M0.06%10,604
+206
+2%
+$35.1K
$1.74M0.06%34,985
-1,488
-4%
-$74.1K
$1.72M0.06%10,253
-432
-4%
-$72.3K
$1.67M0.06%6,460
-429
-6%
-$111K
$1.65M0.05%36,267
-1,658
-4%
-$75.2K
$1.6M0.05%22,324
+328
+1%
+$23.5K
$1.53M0.05%15,154
-4,714
-24%
-$475K
$1.52M0.05%15,899 New
+$1.52M
$1.49M0.05%2,796
+46
+2%
+$24.5K
$1.45M0.05%9,478
+113
+1%
+$17.3K
$1.44M0.05%45,844
+7,213
+19%
+$226K
$1.36M0.04%2,639
+168
+7%
+$86.3K
$1.3M0.04%2,323
-72
-3%
-$40.3K
$1.25M0.04%2,177
-504
-19%
-$290K
1234514