GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B (+495%)
Cap. Flow
+$2.55B
Cap. Flow % of AUM
83.99%
Top 10 Holdings %Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35
Top Buys
| 1 | $1.51B | |
| 2 | $356M | |
| 3 | $198M | |
| 4 | $134M | |
| 5 | $123M |
Top Sells
| 1 | $4.95M | |
| 2 | $935K | |
| 3 | $896K | |
| 4 | $854K | |
| 5 | $662K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $433K | 0.01% | 9,977 +5,271 | +112% | +$229K | |||
| $431K | 0.01% | 2,522 +75 | +3% | +$12.8K | |||
| $430K | 0.01% | 916 -26 | -3% | -$12.2K | |||
| $427K | 0.01% | 5,651 +305 | +6% | +$23.1K | |||
| $426K | 0.01% | 2,126 +20 | +1% | +$4K | |||
| $424K | 0.01% | 21,445 +757 | +4% | +$15K | |||
| $423K | 0.01% | 9,181 -91 | -1% | -$4.19K | |||
| $415K | 0.01% | 225 | – | – | |||
| $411K | 0.01% | 8,432 | New | +$411K | |||
| $405K | 0.01% | 6,753 +499 | +8% | +$30K | |||
| $401K | 0.01% | 4,006 -1,696 | -30% | -$170K | |||
| $400K | 0.01% | 1,567 +44 | +3% | +$11.2K | |||
| $390K | 0.01% | 1,185 +43 | +4% | +$14.1K | |||
| $387K | 0.01% | 9,178 +62 | +0.7% | +$2.62K | |||
| $380K | 0.01% | 6,033 -2,168 | -26% | -$137K | |||
| $379K | 0.01% | 3,253 +71 | +2% | +$8.28K | |||
| $377K | 0.01% | 2,683 +310 | +13% | +$43.5K | |||
| $376K | 0.01% | 12,830 +1,720 | +15% | +$50.4K | |||
| $376K | 0.01% | 984 | New | +$376K | |||
| $373K | 0.01% | 10,107 +116 | +1% | +$4.28K | |||
| $366K | 0.01% | 13,488 +3,834 | +40% | +$104K | |||
| $365K | 0.01% | 4,792 -5,238 | -52% | -$399K | |||
| $363K | 0.01% | 7,991 | New | +$363K | |||
| $363K | 0.01% | 12,169 -139 | -1% | -$4.15K | |||
| $362K | 0.01% | 8,630 | New | +$362K |
