GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
+$2.55B
Cap. Flow %
83.99%
Top 10 Hldgs %
82.67%
Holding
338
New
40
Increased
188
Reduced
64
Closed
35

Top Buys

1
$1.51B
2
$356M
3
$198M
4
$134M
5
$123M

Top Sells

1
$4.95M
2
$935K
3
$896K
4
$854K
5
$662K

Sector Composition

1Consumer Discretionary50.1%
2Utilities12.02%
3Industrials6.85%
4Real Estate4.26%
5Financials1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$361K0.01%8,692
-2,660
-23%
-$110K
$357K0.01%8,044
-111,531
-93%
-$4.95M
$356K0.01%7,470 New
+$356K
$356K0.01%1,611
+75
+5%
+$16.6K
$354K0.01%4,147
+154
+4%
+$13.1K
$352K0.01%756 ––
$352K0.01%3,211
+90
+3%
+$9.87K
$352K0.01%2,951
+304
+11%
+$36.2K
$351K0.01%6,043
+416
+7%
+$24.2K
$351K0.01%4,947
+2,865
+138%
+$203K
$349K0.01%2,102
-169
-7%
-$28.1K
$348K0.01%10,912
+890
+9%
+$28.4K
$347K0.01%11,438 ––
$344K0.01%9,879
+1,271
+15%
+$44.3K
$343K0.01%6,882 New
+$343K
$339K0.01%4,728
+337
+8%
+$24.2K
$337K0.01%6,154
+670
+12%
+$36.6K
$335K0.01%15,422
+578
+4%
+$12.6K
$335K0.01%4,319 New
+$335K
$335K0.01%6,671
+376
+6%
+$18.9K
$334K0.01%2,893
+46
+2%
+$5.32K
$332K0.01%4,057
+26
+0.7%
+$2.13K
$329K0.01%6,168
+347
+6%
+$18.5K
$329K0.01%1,746
+110
+7%
+$20.7K
$329K0.01%10,516
+438
+4%
+$13.7K
1 789101114