GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.02%
12,449
+4,405
152
$587K 0.02%
2,280
+154
153
$584K 0.02%
31,658
+5,756
154
$580K 0.02%
2,490
-55
155
$578K 0.02%
1,096
+86
156
$577K 0.02%
+11,527
157
$576K 0.02%
15,825
+2,860
158
$576K 0.02%
1,412,774
+1,393,568
159
$569K 0.02%
11,901,177
+11,667,939
160
$567K 0.02%
11,985
+291
161
$566K 0.02%
+2,661
162
$562K 0.02%
14,670
-739
163
$561K 0.02%
40,431
+19,338
164
$559K 0.02%
23,480
-1,754
165
$550K 0.02%
61,584
+10,977
166
$549K 0.02%
80,677
+15,794
167
$534K 0.02%
21,848
-93
168
$532K 0.02%
7,665
169
$527K 0.02%
122,730
+21,659
170
$522K 0.02%
947
+31
171
$517K 0.02%
2,153
+102
172
$516K 0.02%
+20,234
173
$515K 0.02%
8,390
+1,637
174
$513K 0.02%
3,801
+24
175
$509K 0.02%
13,063
5 6
7
8 9