GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.99%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$218M
AUM Growth
+$218M
(-3.3%)
Cap. Flow
-$278K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$120K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$399K |
Sector Composition
| 1 | Financials | 59.7% |
| 2 | Materials | 39.25% |
| 3 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $130M | 59.7% | 2,401,298 -7,360 | -0.3% | -$399K |
|
2
PPG Industries
PPG
$25.1B
| $85.5M | 39.25% | 442,195 | – | – |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $2.28M | 1.05% | 250,701 +13,213 | +6% | +$120K |
|