GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+14.29%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$513M
AUM Growth
+$513M
(+106%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
43.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$225M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$7.12M |
| 3 |
CBRE Group
CBRE
|
$199K |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$7.43M |
| 2 |
Franklin Resources
BEN
|
$1.98M |
| 3 |
Cleveland-Cliffs
CLF
|
$173K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fifth Third Bancorp
FITB
$30.3B
| $225M | 43.91% | +7,424,558 | New | +$225M |
|
|
X
2
DELISTED
US Steel
X
| $132M | 25.82% | 3,763,643 | – | – |
|
|
3
Franklin Resources
BEN
$13.3B
| $79.1M | 15.42% | 1,825,092 -45,737 | -2% | -$1.98M |
|
|
4
CBRE Group
CBRE
$48.2B
| $53.8M | 10.49% | 1,220,276 +4,501 | +0.4% | +$199K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $12.8M | 2.5% | 1,780,977 -24,000 | -1% | -$173K |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $7.12M | 1.39% | +349,639 | New | +$7.12M |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $2.43M | 0.47% | 529,153 -14,902 | -3% | -$68.5K |
|
|
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -866,467 | Closed | -$7.43M |
|