GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.09%
31,625
+3,076
52
$2.59M 0.09%
+28,593
53
$2.58M 0.09%
+27,115
54
$2.46M 0.08%
78,173
-2,217
55
$2.39M 0.08%
40,791
+154
56
$2.35M 0.08%
15,996
+1,477
57
$2.32M 0.08%
6,168
-1,760
58
$2.13M 0.07%
+46,696
59
$2.04M 0.07%
8,330
-680
60
$1.92M 0.06%
67,964
+895
61
$1.9M 0.06%
19,206
+14,468
62
$1.81M 0.06%
10,604
+206
63
$1.74M 0.06%
34,985
-1,488
64
$1.72M 0.06%
10,253
-432
65
$1.67M 0.06%
6,460
-429
66
$1.65M 0.05%
36,267
-1,658
67
$1.6M 0.05%
22,324
+328
68
$1.53M 0.05%
15,154
-4,714
69
$1.52M 0.05%
+15,899
70
$1.49M 0.05%
2,796
+46
71
$1.45M 0.05%
9,478
+113
72
$1.44M 0.05%
45,844
+7,213
73
$1.36M 0.04%
2,639
+168
74
$1.3M 0.04%
2,323
-72
75
$1.25M 0.04%
2,177
-504
1 2
3
4 5