GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+7%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$232M
AUM Growth
+$232M
(+6.3%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$5.88M |
| 2 |
CBRE Group
CBRE
|
$1.7M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$933K |
| 4 |
Franklin Resources
BEN
|
$172K |
Top Sells
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPG Industries
PPG
$25.1B
| $98.6M | 42.47% | 884,390 | – | – |
|
|
2
Franklin Resources
BEN
$13.3B
| $86.2M | 37.12% | 2,207,078 +4,398 | +0.2% | +$172K |
|
|
3
CBRE Group
CBRE
$48.2B
| $39.1M | 16.82% | 1,355,450 +58,860 | +5% | +$1.7M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $5.88M | 2.53% | +1,958,619 | New | +$5.88M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $2.46M | 1.06% | 522,245 +198,571 | +61% | +$933K |
|
|
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -419,550 | Closed | -$3.22M |
|