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
$203M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$90.4K
3
+$5.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 40.43%
2 Materials 38.26%
3 Real Estate 20.3%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 40.43%
2,199,088
+2,426
2
$77.6M 38.26%
884,390
3
$41.1M 20.3%
+1,285,574
4
$2.06M 1.02%
288,805
+800