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
$283M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$532K

Top Sells

1
+$52.5M
2
+$2.45M
3
+$1.66M
4
QEP
QEP RESOURCES, INC.
QEP
+$969K
5
CLF icon
Cleveland-Cliffs
CLF
+$253K

Sector Composition

1 Materials 50.26%
2 Financials 28.62%
3 Real Estate 15.48%
4 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 44.93%
3,763,643
2
$81.1M 28.62%
1,923,656
-39,363
3
$43.8M 15.48%
1,259,743
-70,371
4
$15.1M 5.33%
1,838,165
-30,866
5
$12.6M 4.43%
987,596
-76,274
6
$3.41M 1.21%
564,193
+88,000
7
– –
-554,390