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
$1.14B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.33M
3
+$3.35M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.28M

Top Sells

1
+$11.8M
2
+$7.33M
3
+$6.29M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.96M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.82M

Sector Composition

1 Utilities 33.79%
2 Industrials 18.88%
3 Real Estate 6.89%
4 Financials 4.11%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 33.47%
23,579,049
-389,769
2
$208M 18.34%
5,633,487
-98,999
3
$76.5M 6.73%
1,035,076
-16,900
4
$41.5M 3.65%
1,689,131
-7,499
5
$34.1M 3%
831,105
+184,747
6
$31.4M 2.77%
197,120
+10,297
7
$30.6M 2.7%
410,524
+1,401
8
$29.1M 2.56%
309,865
-11,435
9
$28.5M 2.5%
369,336
+43,523
10
$25.2M 2.22%
392,128
-20,310
11
$19.9M 1.75%
398,864
+25,702
12
$19.6M 1.72%
394,981
+1,965
13
$18.2M 1.6%
382,913
-8,786
14
$16.4M 1.45%
119,137
+3,998
15
$12.5M 1.1%
798,662
-10,587
16
$12.3M 1.08%
57,443
-2,918
17
$12.1M 1.06%
311,609
-26,274
18
$11.2M 0.99%
118,579
-52,284
19
$6.37M 0.56%
145,744
+2,163
20
$6.07M 0.53%
54,986
+39,191
21
$5.83M 0.51%
58,985
-19,334
22
$4.98M 0.44%
49,747
+1,388
23
$4.62M 0.41%
16,970
-14,045
24
$4.05M 0.36%
24,696
-221
25
$3.83M 0.34%
22,356
+788
1
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