GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+8.01%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$334M
AUM Growth
+$334M
(+56%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$102M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$114K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $127M | 38% | 2,292,059 -8,041 | -0.3% | -$445K |
|
2
PPG Industries
PPG
$25.1B
| $102M | 30.6% | 442,195 | – | – |
|
|
3
Pfizer
PFE
$141B
| $102M | 30.52% | +3,272,132 | New | +$102M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $2.94M | 0.88% | 277,501 +10,800 | +4% | +$114K |
|