GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$7.12M
3
+$199K

Top Sells

1
+$7.43M
2
+$1.98M
3
+$173K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$68.5K

Sector Composition

1 Financials 59.32%
2 Materials 28.32%
3 Real Estate 10.49%
4 Technology 1.39%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 43.91%
+7,424,558
2
$132M 25.82%
3,763,643
3
$79.1M 15.42%
1,825,092
-45,737
4
$53.8M 10.49%
1,220,276
+4,501
5
$12.8M 2.5%
1,780,977
-24,000
6
$7.12M 1.39%
+349,639
7
$2.43M 0.47%
529,153
-14,902
8
– –
-866,467