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
$478M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.88M
3
+$1.78M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$66.7K

Top Sells

1
+$26.4M
2
+$12.5M
3
+$99.7K

Sector Composition

1 Financials 60.69%
2 Materials 24.77%
3 Real Estate 12.44%
4 Technology 1.55%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 46.73%
7,030,278
-394,280
2
$106M 22.2%
3,013,643
-750,000
3
$66.7M 13.96%
1,922,634
+97,542
4
$59.4M 12.44%
1,257,976
+37,700
5
$12.3M 2.57%
1,766,631
-14,346
6
$7.41M 1.55%
468,379
+118,740
7
$2.66M 0.56%
542,770
+13,617