GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
+2.42%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.21B
AUM Growth
+$469M
(+63%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
37.98%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
199
New
193
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.8M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$30.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$29.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$27M |
Top Sells
| 1 |
PG&E
PCG
|
$4.21M |
| 2 |
Delta Air Lines
DAL
|
$4M |
| 3 |
Cleveland-Cliffs
CLF
|
$1.68M |
| 4 |
Franklin Resources
BEN
|
$1.1M |
| 5 |
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% |
