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
$1.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.33M
3
+$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.04%
8,345
102
$493K 0.04%
29,715
-1,723
103
$478K 0.04%
10,142
+6,061
104
$447K 0.04%
3,002
-203
105
$438K 0.04%
3,324
-542
106
$431K 0.04%
1,098
+185
107
$430K 0.04%
7,301
+1,698
108
$422K 0.04%
4,114
-1,148
109
$420K 0.04%
834
-1,310
110
$401K 0.04%
2,577
+409
111
$392K 0.03%
20,129
-10,571
112
$386K 0.03%
1,277
113
$371K 0.03%
2,833
+724
114
$349K 0.03%
45,900
+4,300
115
$345K 0.03%
9,715
+1,031
116
$332K 0.03%
4,613
-299
117
$326K 0.03%
3,456
-857
118
$322K 0.03%
3,042
+585
119
$321K 0.03%
4,092
-167
120
$318K 0.03%
8,717
121
$318K 0.03%
802
-732
122
$317K 0.03%
9,328
-302
123
$313K 0.03%
48,600
-2,300
124
$313K 0.03%
3,030
-340
125
$313K 0.03%
9,188
+996
3 4
5
6 7