GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.02%
6,576
+201
127
$668K 0.02%
11,333
-1,547
128
$652K 0.02%
969
+367
129
$650K 0.02%
13,340
+1,860
130
$647K 0.02%
5,889
+314
131
$642K 0.02%
4,238
+255
132
$630K 0.02%
10,686
+1,080
133
$629K 0.02%
7,703
+21
134
$619K 0.02%
6,123
+354
135
$602K 0.02%
7,185
+348
136
$597K 0.02%
6,400
-450
137
$596K 0.02%
4,496
+35
138
$591K 0.02%
25,234
+415
139
$590K 0.02%
5,861
+272
140
$586K 0.02%
9,500
+166
141
$579K 0.02%
15,409
142
$575K 0.02%
3,622
+90
143
$563K 0.02%
64,883
-6,650
144
$557K 0.02%
21,194
+1,289
145
$546K 0.02%
7,165
+330
146
$540K 0.02%
+11,744
147
$539K 0.02%
2,545
-54
148
$521K 0.02%
3,221
+172
149
$514K 0.02%
7,665
-146
150
$513K 0.02%
9,028
+532
4 5
6
7 8