GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.03%
+14,085
127
$705K 0.03%
3,871
+249
128
$698K 0.03%
+8,548
129
$697K 0.03%
10,051
+551
130
$687K 0.03%
26,019
+4,825
131
$685K 0.03%
+14,753
132
$685K 0.03%
15,731
-856
133
$684K 0.03%
11,816
+970
134
$682K 0.03%
14,613
+4,636
135
$666K 0.03%
6,785
-548
136
$664K 0.03%
12,865
+2,179
137
$654K 0.03%
12,475
+4,043
138
$646K 0.03%
4,746
+250
139
$644K 0.02%
3,420
+621
140
$637K 0.02%
869
-100
141
$634K 0.02%
5,116
+260
142
$630K 0.02%
+15,306
143
$629K 0.02%
11,054
+2,026
144
$617K 0.02%
+21,557
145
$613K 0.02%
+12,770
146
$612K 0.02%
7,562
-141
147
$607K 0.02%
14,102
+2,577
148
$603K 0.02%
1,381
+397
149
$600K 0.02%
3,905
+723
150
$597K 0.02%
13,366
+2,448
4 5
6
7 8