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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$554K 0.11%
5,012
+455
127
$553K 0.11%
9,334
+1,782
128
$552K 0.11%
5,702
+1,741
129
$550K 0.11%
10,955
+1,749
130
$543K 0.11%
66,800
+2,000
131
$535K 0.1%
95,624
+16,057
132
$526K 0.1%
7,811
133
$526K 0.1%
1,573
+444
134
$526K 0.1%
3,049
+467
135
$525K 0.1%
6,134
+1,568
136
$524K 0.1%
8,496
+1,288
137
$517K 0.1%
6,835
+1,069
138
$516K 0.1%
25,742
+1,984
139
$516K 0.1%
11,733
+4,346
140
$508K 0.1%
5,589
+873
141
$505K 0.1%
4,461
+942
142
$501K 0.1%
1,007
+165
143
$494K 0.1%
4,165
+604
144
$484K 0.09%
+20,896
145
$484K 0.09%
11,352
+2,660
146
$483K 0.09%
+3,758
147
$482K 0.09%
942
+378
148
$477K 0.09%
12,733
-150
149
$473K 0.09%
13,138
150
$469K 0.09%
3,025
+479
4 5
6
7 8