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
$341M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$65K

Top Sells

1
+$12.2M
2
+$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 Change
in Stake 		Capital Flow
1
$115M 33.84%
2,250,289
-41,770
2
$100M 29.35%
3,074,485
-374,342
3
$99.7M 29.23%
884,390
4
$23M 6.74%
+1,193,872
5
$2.87M 0.84%
283,920
+6,419