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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.14%
26,911
-2,925
102
$718K 0.14%
23,257
103
$715K 0.14%
71,533
+10,350
104
$714K 0.14%
134,476
+17,869
105
$710K 0.14%
3,986
+777
106
$709K 0.14%
25,869
+1,272
107
$683K 0.13%
3,983
+613
108
$676K 0.13%
12,880
+4,456
109
$665K 0.13%
5,973
-648
110
$653K 0.13%
5,575
+851
111
$651K 0.13%
5,769
+867
112
$624K 0.12%
6,985
+802
113
$611K 0.12%
685
+51
114
$604K 0.12%
7,682
+1,018
115
$595K 0.12%
6,837
+1,005
116
$588K 0.12%
11,480
+2,085
117
$588K 0.12%
5,417
+826
118
$587K 0.11%
2,599
+237
119
$583K 0.11%
+24,819
120
$581K 0.11%
1,100
121
$578K 0.11%
15,409
122
$571K 0.11%
19,905
+3,028
123
$560K 0.11%
2,933
+163
124
$557K 0.11%
38,737
+6,163
125
$556K 0.11%
8,201
+1,249
3 4
5
6 7