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

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

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
+520
104
$623K 0.05%
123,284
-69,572
105
$620K 0.05%
36,614
+4,303
106
$619K 0.05%
7,620
-1,643
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
+384
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