GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-10.93%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$237M
AUM Growth
+$237M
(-16%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.64M |
| 2 |
CBRE Group
CBRE
|
$573K |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$328K |
| 4 |
Cleveland-Cliffs
CLF
|
$136K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin Resources
BEN
$13.3B
| $83.5M | 35.24% | 1,864,781 -58,875 | -3% | -$2.64M |
|
|
X
2
DELISTED
US Steel
X
| $83.3M | 35.16% | 3,763,643 | – | – |
|
|
3
CBRE Group
CBRE
$48.2B
| $45.3M | 19.11% | 1,244,009 -15,734 | -1% | -$573K |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $12.6M | 5.31% | 1,818,503 -19,662 | -1% | -$136K |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $9.65M | 4.07% | 955,148 -32,448 | -3% | -$328K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $2.64M | 1.11% | 543,755 -20,438 | -4% | -$99.1K |
|