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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.02%
14,634
-1,056
152
$316K 0.02%
928
+50
153
$316K 0.02%
13,800
+6,300
154
$314K 0.02%
+10,094
155
$312K 0.02%
2,818
+132
156
$310K 0.02%
6,584
157
$309K 0.02%
8,192
-207
158
$303K 0.02%
1,794
+84
159
$299K 0.02%
700
160
$297K 0.02%
3,127
+13
161
$293K 0.02%
2,457
+10
162
$292K 0.02%
6,606
-3,531
163
$291K 0.02%
360
-30
164
$291K 0.02%
776
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165
$290K 0.02%
+8,684
166
$288K 0.02%
2,524
-197
167
$285K 0.02%
6,169
168
$282K 0.02%
1,663
-668
169
$282K 0.02%
3,187
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170
$281K 0.02%
1,142
-81
171
$277K 0.02%
805
-29
172
$276K 0.02%
+5,503
173
$269K 0.02%
+5,555
174
$265K 0.02%
10,452
+293
175
$265K 0.02%
1,177
+2
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7
8 9