GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
1-Year Return
5.01%
This Quarter Return
+11.66%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.32B
AUM Growth
+$104M
(+8.6%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
75.48%
Holding
219
New
20
Increased
69
Reduced
111
Closed
5
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 3 |
Capital Group Growth ETF
CGGR
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$592K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$562K |
Top Sells
| 1 |
PG&E
PCG
|
$8.48M |
| 2 |
Delta Air Lines
DAL
|
$6.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$1.53M |
| 4 |
CBRE Group
CBRE
|
$1.45M |
| 5 |
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% |
