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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$794K
3
+$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$471K

Top Sells

1
+$32.7M
2
+$7.92M
3
+$7.03M
4
BEN icon
Franklin Resources
BEN
+$1.94M
5
CBRE icon
CBRE Group
CBRE
+$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.01%
+6,481
127
$373K 0.01%
3,466
-497
128
$372K 0.01%
3,955
-454
129
$371K 0.01%
1,644
-90
130
$360K 0.01%
14,630
131
$359K 0.01%
104,400
+5,000
132
$357K 0.01%
1,186
-26
133
$356K 0.01%
3,832
-208
134
$354K 0.01%
8,717
135
$349K 0.01%
8,824
-266
136
$349K 0.01%
11,815
+2
137
$347K 0.01%
8,248
-976
138
$340K 0.01%
10,094
139
$338K 0.01%
1,851
+33
140
$332K 0.01%
6,125
+159
141
$331K 0.01%
2,632
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142
$329K 0.01%
8,518
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143
$324K 0.01%
10,412
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144
$324K 0.01%
729
+4
145
$317K 0.01%
3,106
-221
146
$311K 0.01%
1,383
+196
147
$309K 0.01%
6,169
148
$308K 0.01%
9,434
+45
149
$306K 0.01%
769
-13
150
$305K 0.01%
1,691
-10
4 5
6
7 8