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
$446M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.2M
3
+$1.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.36M
5
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.25M

Top Sells

1
+$1.4B
2
+$380M
3
+$254M
4
CBRE icon
CBRE Group
CBRE
+$98.1M
5
BEN icon
Franklin Resources
BEN
+$44.9M

Sector Composition

1 Technology 4.02%
2 Financials 2.75%
3 Consumer Discretionary 2.73%
4 Communication Services 1.9%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 7.54%
797,587
-3,385
2
$32.4M 7.26%
367,620
-25,905
3
$29.5M 6.61%
161,587
-26,506
4
$26.8M 6.01%
320,377
-41,620
5
$24.5M 5.5%
478,703
+62,455
6
$22.2M 4.97%
414,104
+33,122
7
$21.7M 4.87%
298,821
-8,332
8
$16.5M 3.7%
129,380
+48,519
9
$14.9M 3.35%
93,074
-17,632
10
$14.2M 3.19%
313,209
-18,473
11
$14.2M 3.17%
56,589
-4,434
12
$13.2M 2.96%
229,160
-41,546
13
$7.74M 1.73%
71,198
+928
14
$6.81M 1.53%
34,951
+5,398
15
$6.58M 1.48%
135,329
+25,671
16
$6.08M 1.36%
182,208
+349
17
$5.69M 1.28%
15,225
-307
18
$5.09M 1.14%
108,795
+2,459
19
$4.94M 1.11%
21,852
+296
20
$4.78M 1.07%
110,101
-637
21
$4.33M 0.97%
20,581
-761
22
$4.2M 0.94%
21,745
+278
23
$4.03M 0.9%
32,604
+3,184
24
$2.84M 0.64%
6,363
+64
25
$2.65M 0.59%
23,003
+2,442
1
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