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
$232M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$1.7M
3
+$933K
4
BEN icon
Franklin Resources
BEN
+$172K

Top Sells

1
+$3.22M

Sector Composition

1 Materials 45%
2 Financials 37.12%
3 Real Estate 16.82%
4 Communication Services 1.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 42.47%
884,390
2
$86.2M 37.12%
2,207,078
+4,398
3
$39.1M 16.82%
1,355,450
+58,860
4
$5.88M 2.53%
+1,958,619
5
$2.46M 1.06%
522,245
+198,571
6
– –
-419,550