GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+3.3%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$283M
AUM Growth
+$283M
(-15%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-20.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$532K |
Top Sells
| 1 |
PPG Industries
PPG
|
$52.5M |
| 2 |
CBRE Group
CBRE
|
$2.45M |
| 3 |
Franklin Resources
BEN
|
$1.66M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$969K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $127M | 44.93% | 3,763,643 | – | – |
|
|
2
Franklin Resources
BEN
$13.3B
| $81.1M | 28.62% | 1,923,656 -39,363 | -2% | -$1.66M |
|
|
3
CBRE Group
CBRE
$48.2B
| $43.8M | 15.48% | 1,259,743 -70,371 | -5% | -$2.45M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $15.1M | 5.33% | 1,838,165 -30,866 | -2% | -$253K |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $12.6M | 4.43% | 987,596 -76,274 | -7% | -$969K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $3.41M | 1.21% | 564,193 +88,000 | +18% | +$532K |
|
|
7
PPG Industries
PPG
$25.1B
| – | – | -554,390 | Closed | -$52.5M |
|