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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.09%
4,011
-229
52
$1.19M 0.09%
13,629
-1,377
53
$1.16M 0.09%
16,602
-4,231
54
$1.12M 0.09%
7,146
+181
55
$1.11M 0.08%
7,619
+286
56
$1.09M 0.08%
7,179
-169
57
$1.06M 0.08%
1,976
-256
58
$1.05M 0.08%
22,144
-3,689
59
$1.03M 0.08%
2,144
-199
60
$1.02M 0.08%
12,622
+39
61
$1.02M 0.08%
2,299
-40
62
$995K 0.08%
15,296
-3,678
63
$946K 0.07%
8,192
-386
64
$921K 0.07%
17,565
-1,203
65
$902K 0.07%
21,132
+162
66
$895K 0.07%
92,400
-1,000
67
$891K 0.07%
14,754
-1,043
68
$889K 0.07%
14,307
-44
69
$865K 0.07%
54,219
+2,366
70
$856K 0.07%
4,254
-455
71
$834K 0.06%
4,499
-219
72
$824K 0.06%
9,119
+165
73
$810K 0.06%
14,455
-1,385
74
$803K 0.06%
3,871
75
$801K 0.06%
4,977
-208
1 2
3
4 5