GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.03%
7,333
+284
102
$860K 0.03%
3,393
-5
103
$854K 0.03%
40,241
+2,116
104
$838K 0.03%
9,542
-80
105
$813K 0.03%
5,385
-4,385
106
$810K 0.03%
26,011
+940
107
$797K 0.03%
47,139
+1,812
108
$793K 0.03%
63,852
+3,838
109
$792K 0.03%
5,119
+673
110
$786K 0.03%
7,149
+193
111
$784K 0.03%
16,587
+615
112
$777K 0.03%
33,176
+3,233
113
$774K 0.03%
16,897
+285
114
$769K 0.03%
4,630
+121
115
$764K 0.03%
10,846
+333
116
$761K 0.03%
24,257
+1,000
117
$758K 0.02%
1,383
-28
118
$749K 0.02%
3,928
+995
119
$740K 0.02%
17,984
+460
120
$734K 0.02%
17,911
+525
121
$728K 0.02%
27,769
+666
122
$717K 0.02%
7,109
+124
123
$713K 0.02%
7,680
+3,514
124
$702K 0.02%
4,389
+221
125
$697K 0.02%
27,964
+1,053
3 4
5
6 7