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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$529K 0.12%
1,058
-14
102
$519K 0.12%
16,757
+4,459
103
$503K 0.11%
2,355
-1,516
104
$499K 0.11%
25,126
-2,404
105
$499K 0.11%
2,885
+719
106
$491K 0.11%
727
+102
107
$475K 0.11%
5,138
+303
108
$457K 0.1%
12,883
-2,914
109
$456K 0.1%
+24,310
110
$452K 0.1%
2,633
-137
111
$448K 0.1%
1,301
-12
112
$444K 0.1%
2,440
-450
113
$441K 0.1%
6,474
-395
114
$438K 0.1%
861
115
$437K 0.1%
3,097
+465
116
$434K 0.1%
+2,594
117
$431K 0.1%
7,646
-348
118
$411K 0.09%
1,666
+22
119
$409K 0.09%
700
-111
120
$400K 0.09%
6,759
+278
121
$399K 0.09%
11,711
+5,576
122
$394K 0.09%
8,604
+356
123
$393K 0.09%
1,497
-905
124
$392K 0.09%
8,008
-21,628
125
$392K 0.09%
3,677
+211
3 4
5
6 7