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
$1.21B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27M

Top Sells

1
+$4.21M
2
+$4M
3
+$1.68M
4
BEN icon
Franklin Resources
BEN
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$765K

Sector Composition

1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.1%
+29,746
52
$1.14M 0.09%
+23,095
53
$1.14M 0.09%
+6,965
54
$1.11M 0.09%
+2,343
55
$1.11M 0.09%
+2,232
56
$1.1M 0.09%
+18,974
57
$1.09M 0.09%
+7,348
58
$1.05M 0.09%
+11,342
59
$1.04M 0.09%
+10,772
60
$1.03M 0.09%
+12,583
61
$998K 0.08%
+51,853
62
$996K 0.08%
+25,833
63
$988K 0.08%
+4,763
64
$985K 0.08%
+192,856
65
$982K 0.08%
+93,400
66
$968K 0.08%
+14,351
67
$958K 0.08%
+2,339
68
$956K 0.08%
+7,333
69
$923K 0.08%
+18,768
70
$913K 0.08%
+8,578
71
$909K 0.08%
+15,797
72
$875K 0.07%
+8,736
73
$867K 0.07%
+2,245
74
$865K 0.07%
+15,840
75
$861K 0.07%
+4,718
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