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
$2.91B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$4.98M
3
+$4.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.68M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.41M

Top Sells

1
+$9.3M
2
+$6.41M
3
+$6.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$4.98M

Sector Composition

1 Consumer Discretionary 57.51%
2 Utilities 14.45%
3 Industrials 7.84%
4 Real Estate 3.35%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 57.21%
5,613,710
+5,609,736
2
$416M 14.29%
23,063,072
-515,977
3
$220M 7.57%
5,477,568
-155,919
4
$95.3M 3.27%
1,023,276
-11,800
5
$49.7M 1.71%
1,667,533
-21,598
6
$34.7M 1.19%
820,726
-10,379
7
$34.3M 1.18%
190,829
-6,291
8
$33.1M 1.14%
392,497
-18,027
9
$32.3M 1.11%
364,892
-4,444
10
$30.3M 1.04%
305,783
-4,082
11
$21.8M 0.75%
310,340
-81,788
12
$21.1M 0.72%
410,770
+11,906
13
$19.5M 0.67%
385,669
+2,756
14
$16.8M 0.58%
112,534
-6,603
15
$16M 0.55%
784,952
-13,710
16
$15.1M 0.52%
62,544
+5,101
17
$14.9M 0.51%
337,504
+25,895
18
$14.8M 0.51%
275,893
-119,088
19
$7.71M 0.27%
74,083
-44,496
20
$6.93M 0.24%
150,407
+4,663
21
$6.46M 0.22%
63,333
+4,348
22
$6.12M 0.21%
55,606
+620
23
$4.98M 0.17%
+151,859
24
$4.9M 0.17%
15,768
-1,202
25
$4.47M 0.15%
23,246
-1,450
1
2 3 4 5