GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-8.65%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.14B
AUM Growth
+$1.14B
(-14%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
221
New
8
Increased
58
Reduced
92
Closed
50
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$11.8M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.33M |
| 3 |
PG&E
PCG
|
$6.29M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$4.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.82M |
Sector Composition
| 1 | Utilities | 33.79% |
| 2 | Industrials | 18.88% |
| 3 | Real Estate | 6.89% |
| 4 | Financials | 4.11% |
| 5 | Materials | 1.27% |
