GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$31M

Top Sells

1
+$5.37M
2
+$2.97M
3
+$186K
4
CCO icon
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 Change
in Stake 		Capital Flow
1
$109M 29.06%
5,105,335
+3,745,060
2
$91.4M 24.47%
884,390
3
$72.3M 19.36%
2,032,585
-83,475
4
$56.3M 15.07%
1,412,204
-134,611
5
$31M 8.3%
+987,489
6
$11.2M 2.99%
1,906,676
-31,784
7
$2.8M 0.75%
480,045
-24,700