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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$4.98M
3
+$4.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.41M

Top Sells

1
+$9.3M
2
+$6.41M
3
+$6.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.03%
5,169
-848
77
$728K 0.03%
21,960
+52
78
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25,161
+6,455
79
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12,139
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7,882
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81
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82
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83
$688K 0.02%
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85
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137,718
+45,698
87
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5,349
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$674K 0.02%
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89
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21,003
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95
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3,181
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96
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8,345
97
$536K 0.02%
30,384
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98
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1,246
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99
$531K 0.02%
10,072
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100
$528K 0.02%
5,845
-720
2 3
4
5 6