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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$794K
3
+$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$471K

Top Sells

1
+$32.7M
2
+$7.92M
3
+$7.03M
4
BEN icon
Franklin Resources
BEN
+$1.94M
5
CBRE icon
CBRE Group
CBRE
+$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.04%
11,615
+259
52
$1.2M 0.04%
7,386
+364
53
$1.13M 0.04%
8,350
+645
54
$1.13M 0.04%
13,780
-1,324
55
$1.09M 0.04%
8,227
+197
56
$1.05M 0.04%
78,952
-3,282
57
$1.03M 0.04%
58,694
+2,374
58
$1.03M 0.04%
2,121
-194
59
$926K 0.03%
17,220
+2,843
60
$910K 0.03%
15,118
+826
61
$905K 0.03%
15,618
-1,494
62
$882K 0.03%
16,216
+662
63
$865K 0.03%
7,628
+24
64
$862K 0.03%
10,536
-2,571
65
$856K 0.03%
5,388
+1,783
66
$852K 0.03%
9,892
+28
67
$831K 0.03%
4,687
-633
68
$825K 0.03%
10,808
-805
69
$802K 0.03%
4,583
-51
70
$798K 0.03%
13,051
+912
71
$795K 0.03%
3,871
72
$781K 0.03%
31,269
-3,111
73
$780K 0.03%
6,377
+532
74
$766K 0.03%
8,198
+316
75
$759K 0.03%
13,110
+2,557
1 2
3
4 5