GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$41.4K

Top Sells

1
+$100M
2
+$23M
3
+$2.63M

Sector Composition

1 Financials 50.78%
2 Materials 47.84%
3 Communication Services 1.38%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 50.78%
2,196,662
-53,627
2
$101M 47.84%
884,390
3
$2.92M 1.38%
288,005
+4,085
4
– –
-1,193,872
5
– –
-3,074,485