AJGC
Arthur J. Gallagher & Co Portfolio holdings
AUM
$221M
This Quarter Return
+12.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+6.8%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
31.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$82.6M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$46.4K |
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$12.4M |
Sector Composition
| 1 | Financials | 55.53% |
| 2 | Materials | 43.56% |
| 3 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.2B
| $123M | 55.53% |
2,431,827
+1,633,093
| +204% | +$82.6M |
|
2
PPG Industries
PPG
$24.7B
| $96.4M | 43.56% |
577,195
| – | – |
|
|
3
Clear Channel Outdoor Holdings
CCO
$626M
| $2.02M | 0.91% |
239,176
+5,500
| +2% | +$46.4K |
|
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| – | – |
-760,633
| Closed | -$12.4M |
|