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
$1.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.33M
3
+$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.08%
13,995
-759
52
$897K 0.08%
8,551
-3,562
53
$860K 0.08%
57,266
+3,047
54
$855K 0.08%
14,943
+636
55
$843K 0.07%
12,256
-10,906
56
$841K 0.07%
18,816
-8,634
57
$823K 0.07%
7,998
-194
58
$809K 0.07%
89,450
-2,950
59
$768K 0.07%
4,531
+32
60
$746K 0.07%
17,160
-340
61
$746K 0.07%
18,263
-2,869
62
$743K 0.07%
7,695
-1,424
63
$735K 0.06%
17,808
-1,229
64
$724K 0.06%
31,916
-1,279
65
$723K 0.06%
9,608
+295
66
$718K 0.06%
13,461
-4,104
67
$715K 0.06%
3,871
68
$697K 0.06%
7,361
-400
69
$692K 0.06%
37,844
-373
70
$689K 0.06%
8,409
-331
71
$675K 0.06%
12,066
-653
72
$670K 0.06%
2,233
+436
73
$663K 0.06%
13,555
+819
74
$658K 0.06%
11,349
+503
75
$650K 0.06%
6,017
-427
1 2
3
4 5