GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-6.01%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$214M
AUM Growth
+$214M
(-8.4%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$130K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$5.82M |
Sector Composition
| 1 | Financials | 58.59% |
| 2 | Materials | 40.58% |
| 3 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $126M | 58.59% | 2,300,100 -106,596 | -4% | -$5.82M |
|
2
PPG Industries
PPG
$25.1B
| $87M | 40.58% | 442,195 | – | – |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $1.8M | 0.84% | 266,701 +19,300 | +8% | +$130K |
|