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
$1.21B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27M

Top Sells

1
+$4.21M
2
+$4M
3
+$1.68M
4
BEN icon
Franklin Resources
BEN
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$765K

Sector Composition

1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.02%
+5,916
152
$295K 0.02%
+6,584
153
$292K 0.02%
+9,390
154
$291K 0.02%
+3,114
155
$289K 0.02%
+5,785
156
$281K 0.02%
+1,223
157
$280K 0.02%
+3,100
158
$279K 0.02%
+6,169
159
$277K 0.02%
+834
160
$274K 0.02%
+390
161
$271K 0.02%
+878
162
$271K 0.02%
+6,658
163
$269K 0.02%
+1,267
164
$267K 0.02%
+2,721
165
$266K 0.02%
+2,011
166
$262K 0.02%
+10,159
167
$254K 0.02%
+22,199
168
$253K 0.02%
+1,710
169
$252K 0.02%
+11,384
170
$249K 0.02%
+700
171
$249K 0.02%
+2,980
172
$245K 0.02%
+1,775
173
$245K 0.02%
+9,100
174
$245K 0.02%
+6,795
175
$244K 0.02%
+3,279
4 5 6
7
8