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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$564K
3
+$563K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$559K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$547K

Top Sells

1
+$8.31M
2
+$4.89M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.35M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.18M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.05%
4,909
-244
102
$630K 0.05%
11,381
+3,754
103
$623K 0.05%
12,736
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104
$623K 0.05%
123,284
-69,572
105
$620K 0.05%
36,614
+4,303
106
$619K 0.05%
15,240
-3,286
107
$617K 0.05%
6,911
-1,825
108
$614K 0.05%
30,700
-70
109
$610K 0.05%
20,107
+3,274
110
$610K 0.05%
12,391
-10,704
111
$605K 0.05%
+2,199
112
$604K 0.05%
1,534
-485
113
$593K 0.05%
+23,500
114
$587K 0.04%
5,883
+2,105
115
$582K 0.04%
20,425
+1,756
116
$562K 0.04%
5,262
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117
$557K 0.04%
2,528
-3
118
$541K 0.04%
31,438
+398
119
$540K 0.04%
6,322
-810
120
$533K 0.04%
+20,445
121
$532K 0.04%
+19,215
122
$522K 0.04%
50,900
+2,000
123
$522K 0.04%
8,345
124
$516K 0.04%
1,797
-130
125
$494K 0.04%
17,893
-14
3 4
5
6 7