GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$114K

Top Sells

1
+$445K

Sector Composition

1 Financials 38%
2 Materials 30.6%
3 Healthcare 30.52%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 38%
2,292,059
-8,041
2
$102M 30.6%
884,390
3
$102M 30.52%
+3,448,827
4
$2.94M 0.88%
277,501
+10,800