GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+32.41%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$334M
AUM Growth
+$334M
(-11%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$124M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$19.6M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$119M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$56.3M |
| 3 |
PPG Industries
PPG
|
$31.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$31M |
| 5 |
Franklin Resources
BEN
|
$2.75M |
Sector Composition
| 1 | Materials | 57.62% |
| 2 | Financials | 23.26% |
| 3 | Real Estate | 12.54% |
| 4 | Communication Services | 0.72% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $124M | 37.19% | +3,763,643 | New | +$124M |
|
|
2
Franklin Resources
BEN
$13.3B
| $77.7M | 23.26% | 1,963,019 -69,566 | -3% | -$2.75M |
|
|
3
PPG Industries
PPG
$25.1B
| $52.5M | 15.73% | 554,390 -330,000 | -37% | -$31.3M |
|
|
4
CBRE Group
CBRE
$48.2B
| $41.9M | 12.54% | 1,330,114 -3,775,221 | -74% | -$119M |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $19.6M | 5.86% | +1,063,870 | New | +$19.6M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $15.7M | 4.71% | 1,869,031 -37,645 | -2% | -$317K |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $2.41M | 0.72% | 476,193 -3,852 | -0.8% | -$19.5K |
|
|
UNIT
8
Uniti Group
UNIT
$1.55B
| – | – | -987,489 | Closed | -$31M |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| – | – | -1,412,204 | Closed | -$56.3M |
|