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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.02%
8,882
-218
177
$261K 0.02%
4,990
-795
178
$257K 0.02%
4,068
+505
179
$254K 0.02%
12,157
+773
180
$252K 0.02%
+2,109
181
$249K 0.02%
22,301
+102
182
$247K 0.02%
2,794
-966
183
$240K 0.02%
4,253
-192
184
$240K 0.02%
+3,610
185
$238K 0.02%
1,127
-140
186
$238K 0.02%
+3,373
187
$235K 0.02%
1,338
+210
188
$234K 0.02%
3,815
+171
189
$233K 0.02%
3,204
+82
190
$232K 0.02%
6,800
191
$231K 0.02%
3,720
192
$231K 0.02%
+4,386
193
$228K 0.02%
+7,157
194
$226K 0.02%
+3,115
195
$223K 0.02%
6,763
-32
196
$223K 0.02%
1,972
-2,807
197
$222K 0.02%
2,354
198
$220K 0.02%
+2,309
199
$219K 0.02%
+2,600
200
$217K 0.02%
+1,161
5 6 7
8
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