GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$802K 0.03%
+22,105
102
$798K 0.03%
17,836
-75
103
$794K 0.03%
+26,432
104
$793K 0.03%
8,041
+1,465
105
$792K 0.03%
7,372
+263
106
$791K 0.03%
7,837
+688
107
$791K 0.03%
7,522
+1,399
108
$786K 0.03%
59,297,124
+58,995,198
109
$785K 0.03%
24,573
-1,438
110
$776K 0.03%
14,912
-110,148
111
$774K 0.03%
15,835
+4,091
112
$773K 0.03%
1,376
-7
113
$767K 0.03%
8,641
+1,456
114
$765K 0.03%
5,796
-122
115
$756K 0.03%
3,948
+727
116
$756K 0.03%
29,889
-3,287
117
$751K 0.03%
17,474
-510
118
$750K 0.03%
13,385
-810
119
$747K 0.03%
26,635
-1,134
120
$739K 0.03%
2,743
-650
121
$733K 0.03%
31,342
+3,378
122
$731K 0.03%
+7,692
123
$723K 0.03%
68,714
+4,862
124
$717K 0.03%
4,461
-169
125
$711K 0.03%
44,839
-2,300
3 4
5
6 7