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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$985K 0.22%
78,515
-437
52
$973K 0.22%
9,335
+1,137
53
$941K 0.21%
8,798
-2,817
54
$927K 0.21%
17,484
+1,268
55
$921K 0.21%
17,235
+15
56
$901K 0.2%
10,273
+381
57
$878K 0.2%
31,392
+4,975
58
$872K 0.2%
14,687
-931
59
$859K 0.19%
51,527
+17,803
60
$822K 0.18%
+49,897
61
$818K 0.18%
+3,437
62
$811K 0.18%
20,879
+808
63
$802K 0.18%
4,865
+282
64
$791K 0.18%
29,718
-1,551
65
$791K 0.18%
10,329
-479
66
$771K 0.17%
10,686
-428
67
$749K 0.17%
4,385
+461
68
$742K 0.17%
+37,319
69
$741K 0.17%
13,070
-40
70
$740K 0.17%
1,818
+718
71
$725K 0.16%
20,129
-541
72
$725K 0.16%
4,775
+30
73
$716K 0.16%
18,435
-570
74
$712K 0.16%
4,288
+156
75
$705K 0.16%
6,996
+91
1 2
3
4 5