GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.09B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$42.1B
2
+$5.63B
3
+$4.36B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.85B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37B

Top Sells

1
+$42.2M
2
+$29.8M
3
+$10.8M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.42M
5
DAL icon
Delta Air Lines
DAL
+$5.32M

Sector Composition

1 Consumer Discretionary 53.69%
2 Utilities 11.41%
3 Industrials 8.9%
4 Real Estate 5.46%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 53.16%
4,702,188
-136,988
2
$287M 11.09%
20,560,455
-179,439
3
$218M 8.42%
4,424,325
-115,798
4
$130M 5.05%
931,187
-5,898
5
$45.3M 1.75%
+962,573
6
$35.4M 1.37%
1,485,533
-14,272
7
$26.5M 1.03%
317,587
-3,818
8
$26.3M 1.02%
437,625
+11,092
9
$21.2M 0.82%
140,984
+1,844
10
$19.7M 0.76%
4,423,192
+4,001,616
11
$17M 0.66%
87,206
-2,571
12
$17M 0.66%
186,656
+22,906
13
$15.3M 0.59%
55,266
+2,929
14
$14.9M 0.58%
299,710
+13,957
15
$14.7M 0.57%
172,189
+8,394
16
$12M 0.46%
175,445
-11,264
17
$11.1M 0.43%
117,457
+2,417
18
$11M 0.43%
62,196
-14,366
19
$9.13M 0.35%
142,821
-36,349
20
$8.96M 0.35%
76,477
-207
21
$8M 0.31%
18,242
-691
22
$7.47M 0.29%
119,055
+78,264
23
$7.32M 0.28%
30,468
-948
24
$7.31M 0.28%
207,117
+6,054
25
$6.43M 0.25%
130,204
+360
1
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