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
$1.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.33M
3
+$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.02%
+2,989
152
$227K 0.02%
7,157
153
$225K 0.02%
4,374
-12
154
$224K 0.02%
2,646
-148
155
$221K 0.02%
3,806
-9
156
$220K 0.02%
+2,666
157
$220K 0.02%
+6,332
158
$219K 0.02%
3,136
-68
159
$217K 0.02%
1,131
+4
160
$215K 0.02%
3,720
161
$213K 0.02%
3,052
+31
162
$208K 0.02%
2,354
163
$207K 0.02%
6,251
-512
164
$206K 0.02%
4,446
+1
165
$203K 0.02%
+2,165
166
$185K 0.02%
11,580
+1,280
167
$147K 0.01%
1,478
+140
168
$100K 0.01%
37,900
-1,100
169
$51.6K ﹤0.01%
1,179
-67
170
$31.2K ﹤0.01%
5,340
+398
171
$17.4K ﹤0.01%
15,000
172
– –
-5,883
173
– –
-2,524
174
– –
-6,606
175
– –
-23,500
5 6
7
8 9