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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.07%
9,397
+1,333
202
$333K 0.07%
4,879
+663
203
$332K 0.07%
9,664
+72
204
$327K 0.06%
3,207
-31
205
$325K 0.06%
2,692
+780
206
$325K 0.06%
11,438
207
$324K 0.06%
+4,031
208
$321K 0.06%
755
-14
209
$320K 0.06%
4,164
+232
210
$320K 0.06%
4,405
+620
211
$319K 0.06%
5,821
+890
212
$317K 0.06%
756
+129
213
$315K 0.06%
1,142
+163
214
$315K 0.06%
3,720
215
$315K 0.06%
+1,700
216
$311K 0.06%
7,612
+591
217
$311K 0.06%
+10,078
218
$310K 0.06%
4,391
+632
219
$310K 0.06%
1,718
+249
220
$309K 0.06%
2,647
+118
221
$306K 0.06%
+6,395
222
$299K 0.06%
5,512
+737
223
$299K 0.06%
17,669
+2,070
224
$290K 0.06%
2,926
+796
225
$289K 0.06%
+11,338
7 8
9
10 11