GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.44%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$212M
AUM Growth
+$212M
(-38%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
PPG Industries
PPG
|
$50.7M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$41.4K |
Top Sells
| 1 |
Pfizer
PFE
|
$100M |
| 2 |
Knowles
KN
|
$23M |
| 3 |
Franklin Resources
BEN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $108M | 50.78% | 2,196,662 -53,627 | -2% | -$2.63M |
|
|
2
PPG Industries
PPG
$25.1B
| $101M | 47.84% | 884,390 +442,195 | +100% | +$50.7M |
|
|
3
Clear Channel Outdoor Holdings
CCO
$616M
| $2.92M | 1.38% | 288,005 +4,085 | +1% | +$41.4K |
|
|
4
Knowles
KN
$1.83B
| – | – | -1,193,872 | Closed | -$23M |
|
|
5
Pfizer
PFE
$141B
| – | – | -2,916,969 | Closed | -$100M |
|