GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+5.19%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$218M
AUM Growth
+$218M
(+7.7%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$3.22M |
| 2 |
CBRE Group
CBRE
|
$381K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$195K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPG Industries
PPG
$25.1B
| $87.4M | 40.02% | 884,390 | – | – |
|
|
2
Franklin Resources
BEN
$13.3B
| $81.1M | 37.14% | 2,202,680 +3,592 | +0.2% | +$132K |
|
|
3
CBRE Group
CBRE
$48.2B
| $44.8M | 20.53% | 1,296,590 +11,016 | +0.9% | +$381K |
|
|
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.22M | 1.48% | +419,550 | New | +$3.22M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $1.81M | 0.83% | 323,674 +34,869 | +12% | +$195K |
|