GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.07%
10,617
+13
52
$1.6M 0.06%
49,966
+4,122
53
$1.56M 0.06%
2,115
-62
54
$1.53M 0.06%
35,411
-856
55
$1.52M 0.06%
10,632
+379
56
$1.46M 0.06%
3,013
+217
57
$1.43M 0.06%
20,166
-2,158
58
$1.42M 0.06%
9,858,304
+9,855,981
59
$1.41M 0.05%
2,482
-157
60
$1.35M 0.05%
8,813
-665
61
$1.35M 0.05%
12,410
+220
62
$1.32M 0.05%
39,716
-38,457
63
$1.28M 0.05%
11,796
-196
64
$1.22M 0.05%
17,922
+858
65
$1.22M 0.05%
4,133
+315
66
$1.18M 0.05%
58,721,012
+58,277,015
67
$1.16M 0.04%
7,839
-168
68
$1.14M 0.04%
6,403
-24
69
$1.13M 0.04%
2,481,960
+2,463,130
70
$1.1M 0.04%
17,388
+6,055
71
$1.09M 0.04%
45,063
-150
72
$1.07M 0.04%
9,747
-194
73
$1.03M 0.04%
7,617
+45
74
$1.01M 0.04%
12,638
-558
75
$1M 0.04%
34,603
-33,361
1 2
3
4 5