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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.24%
2,750
+432
52
$1.24M 0.24%
6,505
-348
53
$1.23M 0.24%
46,349
+15,904
54
$1.21M 0.24%
38,631
+25,334
55
$1.18M 0.23%
9,365
+458
56
$1.18M 0.23%
12,159
+484
57
$1.17M 0.23%
17,302
+67
58
$1.13M 0.22%
8,218
+985
59
$1.09M 0.21%
14,441
+11
60
$1.06M 0.21%
8,019
+597
61
$1.03M 0.2%
10,339
+3,500
62
$996K 0.2%
100,642
+20,344
63
$955K 0.19%
10,353
+1,358
64
$929K 0.18%
13,220
-10
65
$877K 0.17%
6,956
+2,006
66
$872K 0.17%
5,735
+1,595
67
$869K 0.17%
9,622
-2,327
68
$862K 0.17%
6,375
+2,000
69
$860K 0.17%
4,841
+405
70
$849K 0.17%
926
+67
71
$842K 0.16%
4,446
+1,606
72
$834K 0.16%
13,309
+3,636
73
$831K 0.16%
3,782
+381
74
$817K 0.16%
5,653
+946
75
$811K 0.16%
28,728
+2,891
1 2
3
4 5