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
$2.82B
AUM Growth
-$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$794K
3
+$765K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$695K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$471K

Top Sells

1
+$32.7M
2
+$7.92M
3
+$7.03M
4
BEN icon
Franklin Resources
BEN
+$1.94M
5
CBRE icon
CBRE Group
CBRE
+$1.38M

Sector Composition

1 Consumer Discretionary 55.29%
2 Utilities 13.62%
3 Industrials 9.28%
4 Real Estate 3.57%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 54.98%
5,497,778
-115,932
2
$380M 13.46%
22,643,524
-419,548
3
$254M 9.02%
5,312,108
-165,460
4
$98.1M 3.48%
1,009,070
-14,206
5
$44.9M 1.59%
1,598,573
-68,960
6
$36.1M 1.28%
188,093
-2,736
7
$35.6M 1.26%
393,525
+1,028
8
$34.1M 1.21%
800,972
-19,754
9
$32M 1.14%
361,997
-2,895
10
$30.1M 1.07%
307,290
+1,507
11
$22.8M 0.81%
307,153
-3,187
12
$21.3M 0.76%
416,248
+5,478
13
$19.7M 0.7%
380,982
-4,687
14
$18M 0.64%
110,706
-1,828
15
$17.6M 0.63%
775,521
-9,431
16
$15.9M 0.56%
61,023
-1,521
17
$15.7M 0.56%
270,706
-5,187
18
$15.4M 0.55%
331,682
-5,822
19
$9.48M 0.34%
80,861
+6,778
20
$7.74M 0.27%
70,270
+6,937
21
$6.87M 0.24%
150,695
+288
22
$6.33M 0.22%
181,859
+30,000
23
$6.08M 0.22%
54,981
-625
24
$5.54M 0.2%
29,553
+1,149
25
$5.35M 0.19%
15,532
-236
1
2 3 4 5