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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.04%
4,912
+2
127
$470K 0.04%
+3,484
128
$468K 0.04%
3,866
-48
129
$457K 0.03%
15,861
+126
130
$442K 0.03%
1,100
131
$436K 0.03%
835
-75
132
$432K 0.03%
41,600
+3,900
133
$432K 0.03%
3,205
+164
134
$430K 0.03%
4,313
-6,459
135
$416K 0.03%
1,123
+34
136
$397K 0.03%
1,277
-135
137
$372K 0.03%
913
+305
138
$366K 0.03%
5,603
-211
139
$359K 0.03%
2,168
-189
140
$357K 0.03%
3,370
-1,501
141
$355K 0.03%
10,561
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142
$355K 0.03%
12,326
-3,424
143
$353K 0.03%
4,259
-2,005
144
$337K 0.03%
9,630
+240
145
$329K 0.03%
8,717
146
$328K 0.02%
10,338
+505
147
$327K 0.02%
1,349
-23
148
$326K 0.02%
3,771
-750
149
$325K 0.02%
6,308
+392
150
$324K 0.02%
11,811
+1
4 5
6
7 8