GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.06%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$139M |
| 2 |
PPG Industries
PPG
|
$83.9M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.7% |
| 2 | Materials | 37.21% |
| 3 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $139M | 61.7% | +2,408,658 | New | +$139M |
|
|
2
PPG Industries
PPG
$25.1B
| $83.9M | 37.21% | +442,195 | New | +$83.9M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $2.46M | 1.09% | +237,488 | New | +$2.46M |
|