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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.09%
9,272
-156
152
$459K 0.09%
4,738
+1,648
153
$458K 0.09%
5,389
+121
154
$457K 0.09%
12,183
+1,880
155
$449K 0.09%
2,625
+384
156
$449K 0.09%
2,271
+441
157
$448K 0.09%
225
158
$447K 0.09%
10,228
+1,545
159
$446K 0.09%
+5,108
160
$443K 0.09%
876
+159
161
$442K 0.09%
25,638
+4,147
162
$438K 0.09%
1,523
-48
163
$436K 0.09%
9,116
+609
164
$428K 0.08%
47,191
+7,024
165
$425K 0.08%
3,532
+479
166
$424K 0.08%
2,447
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167
$422K 0.08%
24,375
+3,898
168
$421K 0.08%
2,847
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169
$414K 0.08%
4,166
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170
$405K 0.08%
1,970
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171
$402K 0.08%
7,007
+534
172
$402K 0.08%
3,776
+95
173
$402K 0.08%
3,330
+532
174
$400K 0.08%
3,182
+451
175
$397K 0.08%
5,239
+241
5 6
7
8 9