GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.01%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$341M
AUM Growth
+$341M
(+2.2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Knowles
KN
|
$23M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$65K |
Top Sells
| 1 |
Pfizer
PFE
|
$12.2M |
| 2 |
Franklin Resources
BEN
|
$2.14M |
Sector Composition
| 1 | Financials | 33.84% |
| 2 | Healthcare | 29.35% |
| 3 | Materials | 29.23% |
| 4 | Technology | 6.74% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $115M | 33.84% | 2,250,289 -41,770 | -2% | -$2.14M |
|
|
2
Pfizer
PFE
$141B
| $100M | 29.35% | 2,916,969 -355,163 | -11% | -$12.2M |
|
3
PPG Industries
PPG
$25.1B
| $99.7M | 29.23% | 442,195 | – | – |
|
|
4
Knowles
KN
$1.83B
| $23M | 6.74% | +1,193,872 | New | +$23M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $2.87M | 0.84% | 283,920 +6,419 | +2% | +$65K |
|