AJGC
Arthur J. Gallagher & Co Portfolio holdings
AUM
$221M
This Quarter Return
+0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$109M |
| 2 |
PPG Industries
PPG
|
$84.5M |
| 3 |
GM.WS.B
General Motors Company
GM.WS.B
|
$12.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $109M | 52.39% |
+798,734
| New | +$109M |
|
|
2
PPG Industries
PPG
$25.1B
| $84.5M | 40.75% |
+577,195
| New | +$84.5M |
|
|
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
| $12.4M | 6% |
+760,633
| New | +$12.4M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $1.78M | 0.86% |
+233,676
| New | +$1.78M |
|