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
$218M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$381K
3
+$195K
4
BEN icon
Franklin Resources
BEN
+$132K

Top Sells

No sells this quarter

Sector Composition

1 Materials 40.02%
2 Financials 37.14%
3 Real Estate 20.53%
4 Energy 1.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 40.02%
884,390
2
$81.1M 37.14%
2,202,680
+3,592
3
$44.8M 20.53%
1,296,590
+11,016
4
$3.22M 1.48%
+419,550
5
$1.81M 0.83%
323,674
+34,869