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
$1.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.33M
3
+$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.03%
11,813
+2
127
$310K 0.03%
10,094
128
$309K 0.03%
6,264
-44
129
$308K 0.03%
10,327
-11
130
$304K 0.03%
700
131
$303K 0.03%
1,354
+5
132
$303K 0.03%
14,630
-4
133
$303K 0.03%
6,584
134
$290K 0.03%
827
-101
135
$279K 0.02%
1,021
-121
136
$278K 0.02%
5,931
+376
137
$274K 0.02%
2,782
-36
138
$272K 0.02%
3,147
+838
139
$270K 0.02%
6,169
140
$269K 0.02%
+5,445
141
$267K 0.02%
14,000
+200
142
$263K 0.02%
1,665
-129
143
$263K 0.02%
9,316
-6,545
144
$263K 0.02%
784
-21
145
$261K 0.02%
728
-395
146
$260K 0.02%
1,184
+7
147
$260K 0.02%
3,137
-50
148
$249K 0.02%
10,214
-238
149
$241K 0.02%
3,526
+153
150
$238K 0.02%
+1,695
4 5
6
7 8