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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.16%
9,707
+173
77
$697K 0.16%
14,102
-149
78
$692K 0.16%
+23,257
79
$683K 0.15%
804
80
$676K 0.15%
4,939
+623
81
$674K 0.15%
4,550
-137
82
$667K 0.15%
6,112
+894
83
$660K 0.15%
6,903
-53
84
$657K 0.15%
6,616
+239
85
$657K 0.15%
+28,680
86
$630K 0.14%
11,597
+1,337
87
$627K 0.14%
+3,479
88
$626K 0.14%
12,339
+757
89
$619K 0.14%
20,600
+27
90
$609K 0.14%
4,170
+1,105
91
$581K 0.13%
9,275
+75
92
$579K 0.13%
3,183
-9
93
$574K 0.13%
11,467
+938
94
$567K 0.13%
1,100
95
$562K 0.13%
6,167
-182
96
$559K 0.13%
7,811
97
$550K 0.12%
15,409
+5,315
98
$542K 0.12%
1,228
+7
99
$532K 0.12%
+7,513
100
$530K 0.12%
1,980
-115
2 3
4
5 6