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
$287M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$128K

Top Sells

1
+$3.04M
2
+$114K
3
+$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 Change
in Stake 		Capital Flow
1
$92.1M 32.13%
884,390
2
$73.8M 25.75%
+1,546,815
3
$70.6M 24.63%
2,116,060
-91,018
4
$36M 12.56%
1,360,275
+4,825
5
$11M 3.83%
1,938,460
-20,159
6
$3.14M 1.1%
504,745
-17,500