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
$1.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.33M
3
+$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.06%
11,944
+181
77
$645K 0.06%
53,191
-1,808
78
$639K 0.06%
10,102
-272
79
$626K 0.06%
4,018
-44
80
$620K 0.05%
18,706
-921
81
$620K 0.05%
21,663
+1,556
82
$611K 0.05%
21,132
+3,239
83
$596K 0.05%
+19,571
84
$595K 0.05%
4,837
+97
85
$592K 0.05%
5,351
+442
86
$591K 0.05%
+4,119
87
$587K 0.05%
21,908
+1,463
88
$579K 0.05%
10,819
-562
89
$569K 0.05%
6,297
-1,323
90
$548K 0.05%
3,563
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91
$542K 0.05%
24,372
+3,947
92
$540K 0.05%
37,117
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93
$536K 0.05%
3,955
-707
94
$532K 0.05%
6,565
-346
95
$522K 0.05%
2,457
-71
96
$516K 0.05%
71,823
-1,641,274
97
$508K 0.04%
899
-1,077
98
$506K 0.04%
3,843
+359
99
$502K 0.04%
92,020
+15,462
100
$501K 0.04%
1,100
2 3
4
5 6