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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.06%
8,138
+5,744
77
$785K 0.06%
9,313
-14
78
$778K 0.06%
33,195
-5,126
79
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12,719
-356
80
$750K 0.06%
95,073
-5,544
81
$745K 0.06%
6,444
+9
82
$740K 0.06%
17,500
-1,000
83
$729K 0.06%
4,062
-157
84
$729K 0.06%
48,157
-2,900
85
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38,217
-3,282
86
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10,374
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87
$720K 0.05%
19,627
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88
$713K 0.05%
7,761
-759
89
$709K 0.05%
76,558
+10,616
90
$707K 0.05%
8,740
-1,267
91
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92
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4,740
-126
93
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10,846
-1,242
94
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4,318
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95
$695K 0.05%
11,763
-616
96
$693K 0.05%
40,059
-8,858
97
$692K 0.05%
54,999
-2,358
98
$685K 0.05%
19,037
-580
99
$676K 0.05%
6,040
-191
100
$657K 0.05%
4,662
+18
2 3
4
5 6