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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.08%
790
+61
127
$376K 0.08%
4,886
+1,798
128
$371K 0.08%
1,692
+309
129
$366K 0.08%
+2,573
130
$365K 0.08%
3,640
-1,005
131
$364K 0.08%
+6,400
132
$361K 0.08%
8,692
-25
133
$359K 0.08%
14,180
+2,500
134
$358K 0.08%
86,000
-6,200
135
$341K 0.08%
3,509
-303,781
136
$340K 0.08%
+4,574
137
$336K 0.08%
6,045
-80
138
$335K 0.08%
225
139
$334K 0.08%
8,707
-117
140
$333K 0.07%
+12,790
141
$332K 0.07%
5,155
+190
142
$328K 0.07%
64,300
+13,600
143
$325K 0.07%
3,676
-156
144
$323K 0.07%
10,315
-97
145
$323K 0.07%
3,233
+127
146
$321K 0.07%
1,249
+63
147
$321K 0.07%
1,847
-70
148
$318K 0.07%
+2,900
149
$316K 0.07%
13,320
-1,310
150
$315K 0.07%
+3,589
4 5
6
7 8