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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.06%
+3,803
177
$265K 0.06%
113,600
+9,200
178
$264K 0.06%
+11,818
179
$263K 0.06%
+9,104
180
$262K 0.06%
+11,507
181
$261K 0.06%
+6,982
182
$260K 0.06%
+584
183
$258K 0.06%
+3,678
184
$258K 0.06%
+5,456
185
$257K 0.06%
+5,263
186
$257K 0.06%
+1,944
187
$257K 0.06%
+2,644
188
$256K 0.06%
+2,282
189
$254K 0.06%
+2,591
190
$254K 0.06%
+6,828
191
$252K 0.06%
2,115
+268
192
$252K 0.06%
+7,777
193
$251K 0.06%
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194
$249K 0.06%
2,436
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195
$248K 0.06%
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196
$246K 0.06%
9,802
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197
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4,683
-24
198
$244K 0.05%
+3,575
199
$243K 0.05%
+1,452
200
$241K 0.05%
+2,980
6 7
8
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