GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.02%
33,026
+6,083
177
$504K 0.02%
13,405
+267
178
$499K 0.02%
4,751
+2,236
179
$495K 0.02%
6,895
+1,244
180
$494K 0.02%
7,760
+375
181
$492K 0.02%
3,717
+270
182
$492K 0.02%
4,580
+286
183
$490K 0.02%
3,477
+224
184
$489K 0.02%
2,049
+438
185
$482K 0.02%
17,103
+3,615
186
$478K 0.02%
4,272
+266
187
$478K 0.02%
21,627
+182
188
$471K 0.02%
7,516
+1,483
189
$468K 0.02%
5,891
+1,099
190
$466K 0.02%
2,059
-43
191
$459K 0.02%
3,443
+232
192
$449K 0.02%
2,054
-107
193
$443K 0.02%
13,862
+2,950
194
$438K 0.02%
10,324
+32
195
$435K 0.02%
1,522
-45
196
$430K 0.02%
5,775
+1,047
197
$429K 0.02%
9,479
+301
198
$429K 0.02%
1,297
+112
199
$426K 0.02%
1,366
+493
200
$424K 0.02%
+3,883
6 7
8
9 10