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
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.01%
9,977
+5,271
177
$431K 0.01%
2,522
+75
178
$430K 0.01%
916
-26
179
$427K 0.01%
5,651
+305
180
$426K 0.01%
2,126
+20
181
$424K 0.01%
21,445
+757
182
$423K 0.01%
9,181
-91
183
$415K 0.01%
225
184
$411K 0.01%
+8,432
185
$405K 0.01%
6,753
+499
186
$401K 0.01%
4,006
-1,696
187
$400K 0.01%
1,567
+44
188
$390K 0.01%
1,185
+43
189
$387K 0.01%
9,178
+62
190
$380K 0.01%
6,033
-2,168
191
$379K 0.01%
3,253
+71
192
$377K 0.01%
2,683
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193
$376K 0.01%
12,830
+1,720
194
$376K 0.01%
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195
$373K 0.01%
10,107
+116
196
$366K 0.01%
13,488
+3,834
197
$365K 0.01%
4,792
-5,238
198
$363K 0.01%
+7,991
199
$363K 0.01%
12,169
-139
200
$362K 0.01%
+8,630
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