GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.04%
17,064
-238
77
$1.2M 0.04%
6,095
-42
78
$1.16M 0.04%
11,992
-167
79
$1.15M 0.04%
10,526
+173
80
$1.15M 0.04%
45,213
-1,136
81
$1.14M 0.04%
+58,015
82
$1.11M 0.04%
7,572
-646
83
$1.06M 0.03%
5,046
+205
84
$1.05M 0.03%
8,007
-12
85
$1M 0.03%
6,427
-78
86
$984K 0.03%
+3,097
87
$962K 0.03%
10,719
+380
88
$956K 0.03%
5,767
+114
89
$955K 0.03%
13,033
-276
90
$949K 0.03%
3,818
+36
91
$947K 0.03%
13,196
-24
92
$944K 0.03%
28,558
-170
93
$924K 0.03%
14,195
+446
94
$923K 0.03%
9,941
+2,064
95
$898K 0.03%
949
+23
96
$892K 0.03%
88,925
-11,717
97
$887K 0.03%
5,918
+183
98
$886K 0.03%
4,945
+190
99
$879K 0.03%
13,795
+409
100
$870K 0.03%
15,519
+8,894
2 3
4
5 6