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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$794K
3
+$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$471K

Top Sells

1
+$32.7M
2
+$7.92M
3
+$7.03M
4
BEN icon
Franklin Resources
BEN
+$1.94M
5
CBRE icon
CBRE Group
CBRE
+$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.01%
2,687
-234
152
$297K 0.01%
2,453
-582
153
$297K 0.01%
4,083
-108
154
$293K 0.01%
4,419
+30
155
$284K 0.01%
6,360
+185
156
$282K 0.01%
906
-26
157
$281K 0.01%
225
158
$278K 0.01%
3,720
159
$272K 0.01%
50,700
+1,000
160
$269K 0.01%
11,680
+300
161
$261K 0.01%
+1,917
162
$258K 0.01%
10,207
-415
163
$252K 0.01%
262
-12
164
$246K 0.01%
3,683
+181
165
$244K 0.01%
3,035
-68
166
$239K 0.01%
4,707
+209
167
$239K 0.01%
2,354
168
$234K 0.01%
952
169
$233K 0.01%
1,278
170
$232K 0.01%
+6,750
171
$230K 0.01%
+10,322
172
$227K 0.01%
3,761
+150
173
$220K 0.01%
+1,716
174
$220K 0.01%
15,400
+700
175
$220K 0.01%
601
-503
5 6
7
8 9