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
$980M
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$36.8M
3
+$2.81M
4
UNFI icon
United Natural Foods
UNFI
+$386K

Top Sells

1
+$850K
2
+$815K
3
+$433K
4
CBRE icon
CBRE Group
CBRE
+$380K

Sector Composition

1 Utilities 84.63%
2 Real Estate 8.25%
3 Financials 4.54%
4 Materials 1.26%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$508M 51.81%
+6,130,456
2
$322M 32.82%
29,590,523
+3,386,582
3
$80.8M 8.25%
1,318,776
-6,200
4
$44.5M 4.54%
1,711,732
-31,386
5
$12.4M 1.26%
1,474,343
-51,551
6
$10.2M 1.04%
1,162,432
+44,012
7
$2.81M 0.29%
+83,603
8
– –
-337,275