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
$1.21B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27M

Top Sells

1
+$4.21M
2
+$4M
3
+$1.68M
4
BEN icon
Franklin Resources
BEN
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$765K

Sector Composition

1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.06%
+57,357
102
$649K 0.05%
+4,274
103
$646K 0.05%
+18,669
104
$643K 0.05%
+51,057
105
$636K 0.05%
+4,644
106
$619K 0.05%
+30,770
107
$600K 0.05%
+32,311
108
$597K 0.05%
+113,484
109
$593K 0.05%
+12,216
110
$574K 0.05%
+16,833
111
$560K 0.05%
+4,779
112
$545K 0.05%
+8,345
113
$544K 0.04%
+31,040
114
$542K 0.04%
+65,942
115
$526K 0.04%
+4,878
116
$525K 0.04%
+910
117
$516K 0.04%
+2,531
118
$514K 0.04%
+18,500
119
$514K 0.04%
+4,871
120
$505K 0.04%
+6,264
121
$501K 0.04%
+7,132
122
$491K 0.04%
+2,331
123
$485K 0.04%
+3,041
124
$481K 0.04%
+4,910
125
$471K 0.04%
+17,907
3 4
5
6 7