GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B (+495%)
Cap. Flow
+$2.55B
Cap. Flow % of AUM
83.99%
Top 10 Holdings %Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35
Top Buys
| 1 | $1.51B | |
| 2 | $356M | |
| 3 | $198M | |
| 4 | $134M | |
| 5 | $123M |
Top Sells
| 1 | $4.95M | |
| 2 | $935K | |
| 3 | $896K | |
| 4 | $854K | |
| 5 | $662K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.04% | 17,064 -238 | -1% | -$16.8K | |||
| $1.2M | 0.04% | 6,095 -42 | -0.7% | -$8.29K | |||
| $1.16M | 0.04% | 11,992 -167 | -1% | -$16.1K | |||
| $1.15M | 0.04% | 10,526 +173 | +2% | +$18.9K | |||
| $1.15M | 0.04% | 45,213 -1,136 | -2% | -$28.8K | |||
| $1.14M | 0.04% | 58,015 | New | +$1.14M | |||
| $1.11M | 0.04% | 7,572 -646 | -8% | -$94.3K | |||
| $1.06M | 0.03% | 5,046 +205 | +4% | +$42.9K | |||
| $1.05M | 0.03% | 8,007 -12 | -0.2% | -$1.57K | |||
| $1M | 0.03% | 6,427 -78 | -1% | -$12.2K | |||
| $984K | 0.03% | 3,097 | New | +$984K | |||
| $962K | 0.03% | 10,719 +380 | +4% | +$34.1K | |||
| $956K | 0.03% | 5,767 +114 | +2% | +$18.9K | |||
| $955K | 0.03% | 13,033 -276 | -2% | -$20.2K | |||
| $949K | 0.03% | 3,818 +36 | +1% | +$8.95K | |||
| $947K | 0.03% | 13,196 -24 | -0.2% | -$1.72K | |||
| $944K | 0.03% | 28,558 -170 | -0.6% | -$5.62K | |||
| $924K | 0.03% | 14,195 +446 | +3% | +$29K | |||
| $923K | 0.03% | 9,941 +2,064 | +26% | +$192K | |||
| $898K | 0.03% | 949 +23 | +2% | +$21.8K | |||
| $892K | 0.03% | 88,925 -11,717 | -12% | -$118K | |||
| $887K | 0.03% | 5,918 +183 | +3% | +$27.4K | |||
| $886K | 0.03% | 4,945 +190 | +4% | +$34.1K | |||
| $879K | 0.03% | 13,403 +397 | +3% | +$26K | |||
| $870K | 0.03% | 15,519 +8,894 | +134% | +$499K |
