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
$237M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.64M
2
+$573K
3
+$328K
4
CLF icon
Cleveland-Cliffs
CLF
+$136K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$99.1K

Sector Composition

1 Materials 40.47%
2 Financials 35.24%
3 Real Estate 19.11%
4 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 35.24%
1,864,781
-58,875
2
$83.3M 35.16%
3,763,643
3
$45.3M 19.11%
1,244,009
-15,734
4
$12.6M 5.31%
1,818,503
-19,662
5
$9.65M 4.07%
955,148
-32,448
6
$2.64M 1.11%
543,755
-20,438