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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$4.98M
3
+$4.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.41M

Top Sells

1
+$9.3M
2
+$6.41M
3
+$6.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.01%
4,040
-52
127
$346K 0.01%
14,630
128
$339K 0.01%
8,717
129
$339K 0.01%
3,035
+5
130
$336K 0.01%
+690
131
$333K 0.01%
1,734
+69
132
$331K 0.01%
49,700
+1,100
133
$330K 0.01%
10,094
134
$326K 0.01%
1,104
+83
135
$319K 0.01%
11,813
136
$319K 0.01%
+1,212
137
$316K 0.01%
2,921
-535
138
$315K 0.01%
3,327
+190
139
$310K 0.01%
9,963
-364
140
$308K 0.01%
4,191
+1,055
141
$306K 0.01%
+1,818
142
$306K 0.01%
+9,438
143
$302K 0.01%
9,389
+73
144
$299K 0.01%
3,087
-60
145
$298K 0.01%
5,966
+35
146
$297K 0.01%
725
-3
147
$295K 0.01%
6,169
148
$295K 0.01%
827
149
$295K 0.01%
782
-2
150
$292K 0.01%
14,700
+700
4 5
6
7 8