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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$794K
3
+$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$471K

Top Sells

1
+$32.7M
2
+$7.92M
3
+$7.03M
4
BEN icon
Franklin Resources
BEN
+$1.94M
5
CBRE icon
CBRE Group
CBRE
+$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.02%
7,811
-534
102
$561K 0.02%
33,724
-696
103
$552K 0.02%
21,551
+4
104
$545K 0.02%
2,095
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105
$544K 0.02%
15,797
+8,640
106
$543K 0.02%
12,298
+2,883
107
$542K 0.02%
10,529
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108
$533K 0.02%
9,200
-100
109
$515K 0.02%
1,072
+3
110
$505K 0.02%
27,530
-2,854
111
$505K 0.02%
2,770
-356
112
$504K 0.02%
1,313
113
$485K 0.02%
3,065
+718
114
$463K 0.02%
1,100
+273
115
$453K 0.02%
4,645
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116
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117
$445K 0.02%
7,994
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118
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2,890
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119
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811
120
$426K 0.02%
861
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121
$420K 0.01%
4,965
+40
122
$415K 0.01%
92,200
-1,050
123
$414K 0.01%
2,166
+470
124
$408K 0.01%
4,835
+196
125
$380K 0.01%
625
-65
3 4
5
6 7