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
$1.21B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27M

Top Sells

1
+$4.21M
2
+$4M
3
+$1.68M
4
BEN icon
Franklin Resources
BEN
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$765K

Sector Composition

1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.07%
+5,153
77
$849K 0.07%
+9,327
78
$835K 0.07%
+38,321
79
$828K 0.07%
+48,917
80
$825K 0.07%
+100,617
81
$819K 0.07%
+4,219
82
$811K 0.07%
+13,075
83
$807K 0.07%
+4,709
84
$800K 0.07%
+8,520
85
$790K 0.07%
+11,185
86
$786K 0.06%
+12,088
87
$784K 0.06%
+20,970
88
$780K 0.06%
+8,954
89
$767K 0.06%
+9,263
90
$767K 0.06%
+4,866
91
$766K 0.06%
+18,768
92
$762K 0.06%
+41,499
93
$755K 0.06%
+12,379
94
$740K 0.06%
+3,871
95
$735K 0.06%
+5,185
96
$734K 0.06%
+2,019
97
$721K 0.06%
+6,435
98
$718K 0.06%
+10,007
99
$715K 0.06%
+6,231
100
$685K 0.06%
+19,617
2 3
4
5 6