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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$794K
3
+$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$471K

Top Sells

1
+$32.7M
2
+$7.92M
3
+$7.03M
4
BEN icon
Franklin Resources
BEN
+$1.94M
5
CBRE icon
CBRE Group
CBRE
+$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.03%
14,251
-1,134
77
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20,670
-1,290
78
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11,114
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79
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80
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81
$733K 0.03%
26,417
+1,256
82
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4,132
-226
83
$711K 0.03%
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84
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151,021
+13,303
85
$698K 0.02%
1,100
86
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87
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10,260
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91
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93
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3,924
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94
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95
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29,430
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96
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6,349
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97
$596K 0.02%
3,192
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98
$590K 0.02%
20,573
+287
99
$589K 0.02%
804
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100
$588K 0.02%
1,221
-25
2 3
4
5 6