GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$513K 0.02%
1,010
+3
152
$510K 0.02%
11,525
+570
153
$505K 0.02%
4,083
+210
154
$494K 0.02%
3,182
+157
155
$491K 0.02%
+4,444
156
$488K 0.02%
11,694
-39
157
$487K 0.02%
2,799
+174
158
$486K 0.02%
10,918
+690
159
$486K 0.02%
13,063
+330
160
$484K 0.02%
21,941
+1,045
161
$481K 0.02%
5,146
-988
162
$480K 0.02%
4,294
+129
163
$479K 0.02%
4,856
-1,117
164
$477K 0.02%
3,447
+117
165
$465K 0.02%
2,051
+81
166
$462K 0.02%
13,138
167
$461K 0.02%
3,777
+19
168
$459K 0.02%
7,385
+378
169
$457K 0.02%
873
-3
170
$453K 0.01%
25,902
+1,527
171
$451K 0.01%
101,071
+5,447
172
$450K 0.01%
50,607
+3,416
173
$450K 0.01%
12,965
+782
174
$444K 0.01%
1,654
+81
175
$442K 0.01%
26,943
+1,305
5 6
7
8 9