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
$249M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$1.4K

Top Sells

1
+$1.07M
2
+$760K
3
+$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 Change
in Stake 		Capital Flow
1
$96.6M 38.82%
3,763,643
2
$83.3M 33.47%
1,870,829
+6,048
3
$46.1M 18.51%
1,215,775
-28,234
4
$12.9M 5.19%
1,804,977
-13,526
5
$7.43M 2.99%
866,467
-88,681
6
$2.53M 1.02%
544,055
+300