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
$511M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$2.9M
3
+$1.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.62M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.42M

Sector Composition

1 Technology 4.43%
2 Financials 4.14%
3 Consumer Discretionary 3.02%
4 Industrials 2.24%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.38%
400,506
+17,281
2
$33.7M 6.59%
790,269
-56,723
3
$22.4M 4.39%
319,085
+41,212
4
$22M 4.3%
420,613
+28,639
5
$19.2M 3.76%
137,751
-1,732
6
$17.7M 3.47%
89,366
-12,462
7
$15.3M 3%
158,817
-27,979
8
$15.2M 2.97%
162,579
-28,092
9
$14.4M 2.83%
51,546
-8,242
10
$13.9M 2.73%
281,596
-37,520
11
$13M 2.54%
76,589
-4,888
12
$12.2M 2.38%
182,245
-4,748
13
$12.1M 2.37%
507,517
+24,744
14
$11M 2.16%
179,983
-20,658
15
$10.5M 2.05%
113,127
-782
16
$8.52M 1.67%
75,880
+9,511
17
$7.46M 1.46%
18,183
+14,997
18
$6.95M 1.36%
193,866
+7,271
19
$6.64M 1.3%
217,867
+9,018
20
$6.48M 1.27%
31,305
-387
21
$6.32M 1.24%
128,299
+1,697
22
$6.05M 1.18%
121,090
+6,543
23
$5.49M 1.07%
119,575
+5,675
24
$5.31M 1.04%
21,187
+1,346
25
$4.91M 0.96%
21,119
+2,035
1
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