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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.05%
6,750
202
$239K 0.05%
+8,990
203
$239K 0.05%
+15,496
204
$238K 0.05%
3,661
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205
$238K 0.05%
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-60
206
$238K 0.05%
+6,791
207
$232K 0.05%
+5,312
208
$231K 0.05%
+699
209
$228K 0.05%
+11,657
210
$228K 0.05%
+4,115
211
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+1,001
212
$228K 0.05%
+16,279
213
$226K 0.05%
2,354
214
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1,220
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215
$220K 0.05%
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-326
216
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+11,002
217
$219K 0.05%
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218
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219
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220
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221
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3,576
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222
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223
$212K 0.05%
+4,197
224
$212K 0.05%
+5,324
225
$211K 0.05%
2,392
-19
7 8
9
10 11