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
$3.04B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$356M
3
+$198M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$134M
5
CBRE icon
CBRE Group
CBRE
+$123M

Top Sells

1
+$4.95M
2
+$1.87M
3
+$935K
4
AAPL icon
Apple
AAPL
+$896K
5
AMZN icon
Amazon
AMZN
+$854K

Sector Composition

1 Consumer Discretionary 50.1%
2 Utilities 12.02%
3 Industrials 6.85%
4 Real Estate 4.26%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 49.72%
4,839,176
+4,834,873
2
$356M 11.72%
+20,739,894
3
$198M 6.51%
+4,540,123
4
$134M 4.41%
488,320
+485,781
5
$123M 4.03%
+937,085
6
$58.2M 1.91%
+2,703,208
7
$45.8M 1.51%
421,576
+21,070
8
$33.6M 1.11%
790,920
+651
9
$28.9M 0.95%
+1,499,805
10
$24.3M 0.8%
321,405
+2,320
11
$23M 0.76%
426,533
+5,920
12
$22.9M 0.75%
+301,926
13
$22.3M 0.73%
+443,997
14
$17.7M 0.58%
139,140
+1,389
15
$16.7M 0.55%
89,777
+411
16
$14.3M 0.47%
163,750
+4,933
17
$13.7M 0.45%
163,795
+1,216
18
$13.2M 0.44%
76,562
-27
19
$13.2M 0.43%
52,337
+791
20
$12.9M 0.42%
285,753
+4,157
21
$12.6M 0.41%
+130,154
22
$12.4M 0.41%
528,966
+21,449
23
$12.2M 0.4%
186,709
+4,464
24
$11.9M 0.39%
233,238
+226,843
25
$11.1M 0.36%
179,170
-813
1
2 3 4 5