GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.99%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
$1.51B
2
$356M
3
$198M
4
$134M
5
$123M

Top Sells

1
$4.95M
2
$935K
3
$896K
4
$854K
5
$662K

Sector Composition

1Consumer Discretionary50.1%
2Utilities12.02%
3Industrials6.85%
4Real Estate4.26%
5Financials1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$686K0.02%6,576
+201
+3%
+$21K
$668K0.02%11,333
-1,547
-12%
-$91.2K
$652K0.02%969
+367
+61%
+$247K
$650K0.02%13,340
+1,860
+16%
+$90.7K
$647K0.02%5,889
+314
+6%
+$34.5K
$642K0.02%4,238
+255
+6%
+$38.6K
$630K0.02%10,686
+1,080
+11%
+$63.6K
$629K0.02%7,703
+21
+0.3%
+$1.72K
$619K0.02%6,123
+354
+6%
+$35.8K
$602K0.02%7,185
+348
+5%
+$29.2K
$597K0.02%640
-45
-7%
-$42K
$596K0.02%4,496
+35
+0.8%
+$4.64K
$591K0.02%25,234
+415
+2%
+$9.72K
$590K0.02%5,861
+272
+5%
+$27.4K
$586K0.02%9,500
+166
+2%
+$10.2K
$579K0.02%15,409 ––
$575K0.02%3,622
+90
+3%
+$14.3K
$563K0.02%64,883
-6,650
-9%
-$57.7K
$557K0.02%21,194
+1,289
+6%
+$33.9K
$546K0.02%7,165
+330
+5%
+$25.1K
$540K0.02%11,744 New
+$540K
$539K0.02%2,545
-54
-2%
-$11.4K
$521K0.02%3,221
+172
+6%
+$27.8K
$514K0.02%7,665
-146
-2%
-$9.79K
$513K0.02%9,028
+532
+6%
+$30.3K
1 4567814