GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.02%
1,386
+540
202
$420K 0.02%
11,438
203
$411K 0.02%
225
204
$409K 0.02%
+11,486
205
$407K 0.02%
6,077
+1,130
206
$403K 0.02%
+6,436
207
$402K 0.02%
1,246
+41
208
$401K 0.02%
7,981,687
+7,917,178
209
$398K 0.02%
2,917
-451
210
$394K 0.02%
7,434
+1,391
211
$392K 0.02%
16,684
+1,262
212
$392K 0.02%
7,550
+1,396
213
$389K 0.02%
7,558
+1,390
214
$386K 0.02%
5,281
+420
215
$383K 0.01%
10,738
+631
216
$383K 0.01%
2,208
-475
217
$382K 0.01%
3,150
+199
218
$382K 0.01%
814
+58
219
$382K 0.01%
11,473
-1,357
220
$381K 0.01%
2,867
-26
221
$379K 0.01%
23,873
+4,267
222
$377K 0.01%
10,527
-365
223
$376K 0.01%
21,899
+3,792
224
$375K 0.01%
1,376
-278
225
$372K 0.01%
3,021
+299
7 8
9
10 11