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
$1.21B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27M

Top Sells

1
+$4.21M
2
+$4M
3
+$1.68M
4
BEN icon
Franklin Resources
BEN
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$765K

Sector Composition

1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.02%
+4,445
177
$237K 0.02%
+5,350
178
$236K 0.02%
+1,128
179
$231K 0.02%
+3,122
180
$230K 0.02%
+2,691
181
$230K 0.02%
+1,491
182
$229K 0.02%
+608
183
$227K 0.02%
+2,447
184
$225K 0.02%
+1,175
185
$222K 0.02%
+6,800
186
$217K 0.02%
+2,394
187
$217K 0.02%
+3,644
188
$215K 0.02%
+4,564
189
$215K 0.02%
+3,563
190
$215K 0.02%
+2,354
191
$212K 0.02%
+48,900
192
$211K 0.02%
+7,500
193
$202K 0.02%
+3,720
194
$175K 0.01%
+14,881
195
$144K 0.01%
+38,000
196
$52.6K ﹤0.01%
+1,246
197
$34.5K ﹤0.01%
+4,942
198
$18.4K ﹤0.01%
+15,000
199
– –
0
4 5 6 7
8