GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-21.76%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$203M
AUM Growth
+$203M
(-4.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
20.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$41.1M |
| 2 |
Franklin Resources
BEN
|
$90.4K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $81.9M | 40.43% | 2,199,088 +2,426 | +0.1% | +$90.4K |
|
2
PPG Industries
PPG
$25.1B
| $77.6M | 38.26% | 884,390 | – | – |
|
|
3
CBRE Group
CBRE
$48.2B
| $41.1M | 20.3% | +1,285,574 | New | +$41.1M |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $2.06M | 1.02% | 288,805 +800 | +0.3% | +$5.7K |
|