GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.99%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
$1.51B
2
$356M
3
$198M
4
$134M
5
$123M

Top Sells

1
$4.95M
2
$935K
3
$896K
4
$854K
5
$662K

Sector Composition

1Consumer Discretionary50.1%
2Utilities12.02%
3Industrials6.85%
4Real Estate4.26%
5Financials1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$513K0.02%1,010
+3
+0.3%
+$1.52K
$510K0.02%11,525
+570
+5%
+$25.2K
$505K0.02%4,083
+210
+5%
+$26K
$494K0.02%3,182
+157
+5%
+$24.4K
$491K0.02%4,444 New
+$491K
$488K0.02%11,694
-39
-0.3%
-$1.63K
$487K0.02%2,799
+174
+7%
+$30.3K
$486K0.02%10,918
+690
+7%
+$30.7K
$486K0.02%13,063
+330
+3%
+$12.3K
$484K0.02%21,941
+1,045
+5%
+$23.1K
$481K0.02%5,146
-988
-16%
-$92.3K
$480K0.02%4,294
+129
+3%
+$14.4K
$479K0.02%4,856
-1,117
-19%
-$110K
$477K0.02%3,447
+117
+4%
+$16.2K
$465K0.02%2,051
+81
+4%
+$18.4K
$462K0.02%13,138 ––
$461K0.02%3,777
+19
+0.5%
+$2.32K
$459K0.02%7,385
+378
+5%
+$23.5K
$457K0.01%873
-3
-0.3%
-$1.57K
$453K0.01%25,902
+1,527
+6%
+$26.7K
$451K0.01%101,071
+5,447
+6%
+$24.3K
$450K0.01%50,607
+3,416
+7%
+$30.4K
$450K0.01%12,965
+782
+6%
+$27.1K
$444K0.01%1,654
+81
+5%
+$21.7K
$442K0.01%26,943
+1,305
+5%
+$21.4K
1 5678914