GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.39%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$249M
AUM Growth
+$249M
(+5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$269K |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$1.4K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$1.07M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$760K |
| 3 |
Cleveland-Cliffs
CLF
|
$96.7K |
Sector Composition
| 1 | Materials | 44.01% |
| 2 | Financials | 33.47% |
| 3 | Real Estate | 18.51% |
| 4 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $96.6M | 38.82% | 3,763,643 | – | – |
|
|
2
Franklin Resources
BEN
$13.3B
| $83.3M | 33.47% | 1,870,829 +6,048 | +0.3% | +$269K |
|
|
3
CBRE Group
CBRE
$48.2B
| $46.1M | 18.51% | 1,215,775 -28,234 | -2% | -$1.07M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $12.9M | 5.19% | 1,804,977 -13,526 | -0.7% | -$96.7K |
|
|
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
| $7.43M | 2.99% | 866,467 -88,681 | -9% | -$760K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $2.53M | 1.02% | 544,055 +300 | +0.1% | +$1.4K |
|