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
$1.32B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$605K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$592K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$562K

Top Sells

1
+$8.48M
2
+$6.3M
3
+$1.53M
4
CBRE icon
CBRE Group
CBRE
+$1.45M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.21M

Sector Composition

1 Utilities 31.83%
2 Industrials 21.41%
3 Real Estate 6.69%
4 Financials 4.02%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 31.49%
23,968,818
-490,679
2
$273M 20.72%
5,732,486
-132,492
3
$84.9M 6.46%
1,051,976
-18,000
4
$45.3M 3.45%
1,696,630
-21,322
5
$32M 2.43%
409,123
-3,088
6
$31.5M 2.39%
321,300
+1,651
7
$30.9M 2.35%
186,823
+3,581
8
$27.8M 2.12%
412,438
-9,277
9
$26.8M 2.04%
646,358
-415
10
$26.8M 2.03%
325,813
+4,874
11
$20.3M 1.54%
393,016
+6,375
12
$19.3M 1.47%
391,699
+7,192
13
$18.7M 1.42%
373,162
+7,872
14
$16.7M 1.27%
170,863
-12,352
15
$16.4M 1.24%
115,139
+3,256
16
$14M 1.06%
337,883
+3,606
17
$13.9M 1.05%
60,361
+776
18
$13.6M 1.03%
809,249
-15,740
19
$13.3M 1.01%
1,713,097
-61,543
20
$8.8M 0.67%
31,015
+6,236
21
$7.89M 0.6%
78,319
-15,222
22
$7.33M 0.56%
78,839
+154
23
$6.53M 0.5%
143,581
+6,234
24
$5.1M 0.39%
48,359
+2,181
25
$4.33M 0.33%
24,917
-4,191
1
2 3 4 5