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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$4.98M
3
+$4.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.41M

Top Sells

1
+$9.3M
2
+$6.41M
3
+$6.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$277K 0.01%
1,696
+1
152
$277K 0.01%
2,624
-418
153
$272K 0.01%
10,622
+408
154
$267K 0.01%
6,175
-76
155
$262K 0.01%
4,389
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156
$262K 0.01%
+225
157
$261K 0.01%
1,187
+3
158
$254K 0.01%
+932
159
$254K 0.01%
3,720
160
$252K 0.01%
3,103
+114
161
$251K 0.01%
+1,701
162
$248K 0.01%
2,635
-11
163
$243K 0.01%
931
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164
$241K 0.01%
+274
165
$239K 0.01%
7,157
166
$238K 0.01%
+913
167
$234K 0.01%
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168
$226K 0.01%
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169
$225K 0.01%
3,502
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170
$224K 0.01%
2,354
171
$218K 0.01%
+1,278
172
$215K 0.01%
2,729
-323
173
$214K 0.01%
10,456
-9,673
174
$209K 0.01%
+3,611
175
$209K 0.01%
+4,498
4 5 6
7
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