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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.08%
3,873
+594
177
$388K 0.08%
3,993
+586
178
$388K 0.08%
89,000
+1,000
179
$387K 0.08%
12,308
+365
180
$387K 0.08%
3,121
+535
181
$383K 0.07%
6,254
+843
182
$383K 0.07%
+20,688
183
$380K 0.07%
6,295
-2,633
184
$379K 0.07%
3,274
+299
185
$378K 0.07%
2,373
+967
186
$375K 0.07%
9,991
+2,606
187
$373K 0.07%
1,536
+226
188
$371K 0.07%
2,227
-470
189
$370K 0.07%
5,346
+856
190
$370K 0.07%
5,627
+796
191
$365K 0.07%
11,110
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192
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+1,230
193
$363K 0.07%
10,022
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194
$357K 0.07%
6,625
-8,856
195
$353K 0.07%
1,636
-30
196
$352K 0.07%
+9,610
197
$351K 0.07%
2,106
+359
198
$349K 0.07%
14,844
+2,346
199
$346K 0.07%
2,715
+955
200
$343K 0.07%
602
-98
6 7
8
9 10