GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.04%
3,377,749
+3,286,352
77
$975K 0.04%
5,251
+205
78
$974K 0.04%
9,961
+419
79
$969K 0.04%
21,643
+12,951
80
$960K 0.04%
10,432
+2,752
81
$938K 0.04%
11,848
+1,129
82
$932K 0.04%
4,768
+840
83
$928K 0.04%
7,294
+1,433
84
$923K 0.04%
6,044
+277
85
$897K 0.03%
7,259
+1,370
86
$885K 0.03%
24,307
-4,251
87
$882K 0.03%
+38,934
88
$877K 0.03%
15,520
+1
89
$872K 0.03%
8,912
+1,747
90
$871K 0.03%
4,943
-176
91
$871K 0.03%
5,206
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92
$871K 0.03%
49,223
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93
$867K 0.03%
15,917
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94
$856K 0.03%
12,164
-869
95
$852K 0.03%
6,360
-40
96
$843K 0.03%
16,025
-872
97
$835K 0.03%
5,292
-93
98
$822K 0.03%
11,203
-2,790
99
$814K 0.03%
5,179
+790
100
$810K 0.03%
4,686
-259
2 3
4
5 6