GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-5.03%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$287M
AUM Growth
+$287M
(+23%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$73.8M |
| 2 |
CBRE Group
CBRE
|
$128K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$3.04M |
| 2 |
Cleveland-Cliffs
CLF
|
$114K |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$109K |
Sector Composition
| 1 | Materials | 35.96% |
| 2 | Industrials | 25.75% |
| 3 | Financials | 24.63% |
| 4 | Real Estate | 12.56% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PPG Industries
PPG
$25.1B
| $92.1M | 32.13% | 884,390 | – | – |
|
|
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
| $73.8M | 25.75% | +1,546,815 | New | +$73.8M |
|
|
3
Franklin Resources
BEN
$13.3B
| $70.6M | 24.63% | 2,116,060 -91,018 | -4% | -$3.04M |
|
|
4
CBRE Group
CBRE
$48.2B
| $36M | 12.56% | 1,360,275 +4,825 | +0.4% | +$128K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $11M | 3.83% | 1,938,460 -20,159 | -1% | -$114K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $3.14M | 1.1% | 504,745 -17,500 | -3% | -$109K |
|