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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$800K 0.16%
7,877
+1,186
77
$796K 0.16%
3,398
+5
78
$796K 0.16%
10,030
+1,603
79
$793K 0.16%
17,550
+12,783
80
$789K 0.15%
16,612
-847
81
$781K 0.15%
4,168
+618
82
$781K 0.15%
10,513
+3,977
83
$780K 0.15%
15,972
+4,297
84
$777K 0.15%
4,509
+307
85
$776K 0.15%
7,049
+1,561
86
$775K 0.15%
50,030
+51
87
$774K 0.15%
29,943
+16,623
88
$773K 0.15%
13,386
+3,057
89
$772K 0.15%
60,014
+22,105
90
$772K 0.15%
13,749
+1,188
91
$770K 0.15%
25,071
-828
92
$768K 0.15%
45,327
+4,488
93
$767K 0.15%
9,606
+1,100
94
$761K 0.15%
17,386
+327
95
$760K 0.15%
17,524
+1,405
96
$756K 0.15%
38,125
+6,090
97
$751K 0.15%
4,755
+961
98
$751K 0.15%
+27,103
99
$743K 0.15%
1,411
+196
100
$736K 0.14%
2,539
+752
2 3
4
5 6