GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.01%
8,692
-2,660
202
$357K 0.01%
8,044
-111,531
203
$356K 0.01%
+7,470
204
$356K 0.01%
1,611
+75
205
$354K 0.01%
4,147
+154
206
$352K 0.01%
756
207
$352K 0.01%
3,211
+90
208
$352K 0.01%
2,951
+304
209
$351K 0.01%
6,043
+416
210
$351K 0.01%
4,947
+783
211
$349K 0.01%
2,102
-169
212
$348K 0.01%
10,912
+890
213
$347K 0.01%
11,438
214
$344K 0.01%
9,879
+1,271
215
$343K 0.01%
+6,882
216
$339K 0.01%
4,728
+337
217
$337K 0.01%
6,154
+670
218
$335K 0.01%
15,422
+578
219
$335K 0.01%
+8,638
220
$335K 0.01%
6,671
+376
221
$334K 0.01%
2,893
+46
222
$332K 0.01%
4,057
+26
223
$329K 0.01%
6,168
+347
224
$329K 0.01%
1,746
+110
225
$329K 0.01%
10,516
+438
7 8
9
10 11