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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.07%
+2,658
152
$310K 0.07%
1,913
+222
153
$310K 0.07%
+3,718
154
$308K 0.07%
3,720
155
$306K 0.07%
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156
$305K 0.07%
+298
157
$303K 0.07%
7,635
+1,275
158
$301K 0.07%
769
159
$299K 0.07%
+6,940
160
$297K 0.07%
9,521
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161
$296K 0.07%
+9,678
162
$294K 0.07%
+1,711
163
$291K 0.07%
+4,389
164
$289K 0.06%
2,782
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165
$288K 0.06%
+1,976
166
$287K 0.06%
4,408
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167
$285K 0.06%
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168
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271
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170
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171
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172
$270K 0.06%
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173
$269K 0.06%
60,146
+35,899
174
$268K 0.06%
1,878
+162
175
$268K 0.06%
+6,585
5 6
7
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