AJGC
Arthur J. Gallagher & Co Portfolio holdings
AUM
$221M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$221M
AUM Growth
+$14M
(+6.8%)
Holding
4
Sector Composition
| 1 | Financials | 55.53% |
| 2 | Materials | 43.56% |
| 3 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Resources
BEN
$12.7B
| $123M | 55.53% |
2,431,827
+35,625
|
|
||
2
PPG Industries
PPG
$23.2B
| $96.4M | 43.56% |
1,154,390
|
|
||
3
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.02M | 0.91% |
239,176
+5,500
|
|
||
|
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
| – | – |
-760,633
|
|