GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.99%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
$1.51B
2
$356M
3
$198M
4
$134M
5
$123M

Top Sells

1
$4.95M
2
$935K
3
$896K
4
$854K
5
$662K

Sector Composition

1Consumer Discretionary50.1%
2Utilities12.02%
3Industrials6.85%
4Real Estate4.26%
5Financials1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$868K0.03%7,333
+284
+4%
+$33.6K
$860K0.03%3,393
-5
-0.2%
-$1.27K
$854K0.03%40,241
+2,116
+6%
+$44.9K
$838K0.03%9,542
-80
-0.8%
-$7.02K
$813K0.03%5,385
-4,385
-45%
-$662K
$810K0.03%26,011
+940
+4%
+$29.3K
$797K0.03%47,139
+1,812
+4%
+$30.6K
$793K0.03%63,852
+3,838
+6%
+$47.7K
$792K0.03%5,119
+673
+15%
+$104K
$786K0.03%7,149
+193
+3%
+$21.2K
$784K0.03%16,587
+615
+4%
+$29.1K
$777K0.03%33,176
+3,233
+11%
+$75.8K
$774K0.03%16,897
+285
+2%
+$13K
$769K0.03%4,630
+121
+3%
+$20.1K
$764K0.03%10,846
+333
+3%
+$23.4K
$761K0.03%24,257
+1,000
+4%
+$31.4K
$758K0.02%1,383
-28
-2%
-$15.3K
$749K0.02%3,928
+995
+34%
+$190K
$740K0.02%17,984
+460
+3%
+$18.9K
$734K0.02%17,911
+525
+3%
+$21.5K
$728K0.02%27,769
+666
+2%
+$17.4K
$717K0.02%7,109
+124
+2%
+$12.5K
$713K0.02%7,680
+3,514
+84%
+$326K
$702K0.02%4,389
+221
+5%
+$35.4K
$697K0.02%27,964
+1,053
+4%
+$26.3K
1 3456714