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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.02%
1,335
-156
202
$215K 0.02%
5,140
-1,518
203
$210K 0.02%
+4,081
204
$209K 0.02%
3,021
-258
205
$207K 0.02%
4,445
-119
206
$203K 0.02%
2,652
-39
207
$200K 0.02%
3,650
-1,700
208
$158K 0.01%
+10,300
209
$149K 0.01%
39,000
+1,000
210
$126K 0.01%
10,993
-3,888
211
$44.7K ﹤0.01%
1,246
212
$26.4K ﹤0.01%
4,942
213
$21.1K ﹤0.01%
15,000
214
– –
-1,775
215
– –
-3,100
216
– –
-6,038
217
– –
-113,484
218
– –
-2,011
219
– –
0
5 6 7 8
9