GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.02%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$373M
AUM Growth
+$373M
(+30%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
27.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$79.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
$31M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.37M |
| 2 |
Franklin Resources
BEN
|
$2.97M |
| 3 |
Cleveland-Cliffs
CLF
|
$186K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$144K |
Sector Composition
| 1 | Real Estate | 37.36% |
| 2 | Materials | 27.46% |
| 3 | Financials | 19.36% |
| 4 | Industrials | 15.07% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CBRE Group
CBRE
$48.2B
| $109M | 29.06% | 5,105,335 +3,745,060 | +275% | +$79.6M |
|
2
PPG Industries
PPG
$25.1B
| $91.4M | 24.47% | 884,390 | – | – |
|
|
3
Franklin Resources
BEN
$13.3B
| $72.3M | 19.36% | 2,032,585 -83,475 | -4% | -$2.97M |
|
|
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
| $56.3M | 15.07% | 1,412,204 -134,611 | -9% | -$5.37M |
|
|
UNIT
5
Uniti Group
UNIT
$1.55B
| $31M | 8.3% | +987,489 | New | +$31M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $11.2M | 2.99% | 1,906,676 -31,784 | -2% | -$186K |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $2.8M | 0.75% | 480,045 -24,700 | -5% | -$144K |
|