GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+7.35%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$234M
AUM Growth
+$234M
(+7.4%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$312K |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$27K |
Sector Composition
| 1 | Financials | 59.45% |
| 2 | Materials | 39.69% |
| 3 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $139M | 59.45% | 2,406,696 +5,398 | +0.2% | +$312K |
|
2
PPG Industries
PPG
$25.1B
| $92.9M | 39.69% | 442,195 | – | – |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $2.02M | 0.86% | 247,401 -3,300 | -1% | -$27K |
|