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
$586M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$647K

Top Sells

1
+$4.19M
2
+$3.58M
3
+$1.33M
4
KD icon
Kyndryl
KD
+$1.17M
5
CBRE icon
CBRE Group
CBRE
+$48.3K

Sector Composition

1 Utilities 44.52%
2 Industrials 30.64%
3 Real Estate 13.48%
4 Financials 7.01%
5 Materials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 44.52%
26,156,059
-356,427
2
$180M 30.64%
6,201,892
-93,889
3
$79M 13.48%
1,073,776
-600
4
$41.1M 7.01%
1,762,857
+25,297
5
$15M 2.55%
974,611
-55,482
6
$10.5M 1.8%
1,077,656
-100,907