AJGC

Arthur J. Gallagher & Co Portfolio holdings

AUM $221M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$84.5M
3 +$12.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$1.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.39%
2 Materials 40.75%
3 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEN icon
1
Franklin Resources
BEN
$11.5B
$109M 52.39%
+2,396,202
PPG icon
2
PPG Industries
PPG
$21.6B
$84.5M 40.75%
+1,154,390
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$12.4M 6%
+760,633
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$935M
$1.78M 0.86%
+233,676