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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$4.98M
3
+$4.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.41M

Top Sells

1
+$9.3M
2
+$6.41M
3
+$6.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.02%
21,547
-10,369
102
$523K 0.02%
20,286
-846
103
$521K 0.02%
3,539
-304
104
$520K 0.02%
6,203
-94
105
$510K 0.02%
2,151
-306
106
$485K 0.02%
3,126
+124
107
$473K 0.02%
9,415
-300
108
$467K 0.02%
1,069
-29
109
$463K 0.02%
879
+45
110
$455K 0.02%
1,313
+36
111
$447K 0.02%
99,400
+53,500
112
$447K 0.02%
7,057
-244
113
$430K 0.01%
3,963
-151
114
$425K 0.01%
+9,300
115
$410K 0.01%
+4,409
116
$407K 0.01%
7,658
+1,394
117
$397K 0.01%
2,840
+7
118
$390K 0.01%
4,637
+24
119
$381K 0.01%
+4,925
120
$375K 0.01%
811
+111
121
$368K 0.01%
2,347
-230
122
$364K 0.01%
9,090
-98
123
$351K 0.01%
1,392
+38
124
$348K 0.01%
4,639
+1,113
125
$348K 0.01%
9,224
-104
3 4
5
6 7