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
$1.21B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27M

Top Sells

1
+$4.21M
2
+$4M
3
+$1.68M
4
BEN icon
Franklin Resources
BEN
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$765K

Sector Composition

1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.04%
+15,750
127
$449K 0.04%
+15,735
128
$442K 0.04%
+37,700
129
$417K 0.03%
+1,412
130
$416K 0.03%
+7,627
131
$409K 0.03%
+10,137
132
$408K 0.03%
+1,927
133
$407K 0.03%
+3,914
134
$401K 0.03%
+1,100
135
$393K 0.03%
+5,814
136
$384K 0.03%
+4,521
137
$375K 0.03%
+3,778
138
$365K 0.03%
+2,357
139
$359K 0.03%
+6,038
140
$351K 0.03%
+1,089
141
$329K 0.03%
+15,690
142
$320K 0.03%
+11,810
143
$318K 0.03%
+3,760
144
$314K 0.03%
+9,833
145
$314K 0.03%
+8,399
146
$311K 0.03%
+1,372
147
$308K 0.03%
+2,686
148
$306K 0.03%
+8,717
149
$305K 0.03%
+11,361
150
$303K 0.03%
+886
4 5
6
7 8