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
$334M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$19.6M

Top Sells

1
+$119M
2
+$56.3M
3
+$31.3M
4
UNIT
Uniti Group
UNIT
+$31M
5
BEN icon
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 Change
in Stake 		Capital Flow
1
$124M 37.19%
+3,763,643
2
$77.7M 23.26%
1,963,019
-69,566
3
$52.5M 15.73%
554,390
-330,000
4
$41.9M 12.54%
1,330,114
-3,775,221
5
$19.6M 5.86%
+1,063,870
6
$15.7M 4.71%
1,869,031
-37,645
7
$2.4M 0.72%
476,193
-3,852
8
– –
-987,489
9
– –
-1,412,204