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
$1.21B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.4M
3
+$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.2M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27M

Top Sells

1
+$4.21M
2
+$4M
3
+$1.68M
4
BEN icon
Franklin Resources
BEN
+$1.1M
5
CBRE icon
CBRE Group
CBRE
+$765K

Sector Composition

1 Utilities 33.05%
2 Industrials 17.63%
3 Real Estate 6.68%
4 Financials 4.42%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 32.64%
24,459,497
-260,564
2
$205M 16.9%
5,864,978
-114,684
3
$77.9M 6.43%
1,069,976
-10,500
4
$46.3M 3.82%
1,717,952
-40,964
5
$31.8M 2.63%
+319,649
6
$30.4M 2.51%
+412,211
7
$29.1M 2.4%
+183,242
8
$28.2M 2.33%
+421,715
9
$27M 2.23%
+646,773
10
$25.9M 2.14%
+320,939
11
$19.3M 1.6%
+386,641
12
$18.8M 1.55%
+384,507
13
$18.5M 1.52%
+365,290
14
$16.3M 1.34%
+183,215
15
$15.5M 1.28%
+111,883
16
$15.1M 1.25%
824,989
-91,667
17
$13.8M 1.14%
+1,774,640
18
$13M 1.08%
+334,277
19
$12.9M 1.06%
+59,585
20
$9.51M 0.78%
+93,541
21
$7.21M 0.6%
+78,685
22
$6.34M 0.52%
+137,347
23
$6.2M 0.51%
+24,779
24
$4.52M 0.37%
+46,178
25
$4.4M 0.36%
+29,108
1
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