GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+0.11%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$478M
AUM Growth
+$478M
(-6.9%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$3.38M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$1.88M |
| 3 |
CBRE Group
CBRE
|
$1.78M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$66.7K |
Top Sells
| 1 |
X
US Steel
X
|
$26.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$12.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fifth Third Bancorp
FITB
$30.3B
| $223M | 46.73% | 7,030,278 -394,280 | -5% | -$12.5M |
|
|
X
2
DELISTED
US Steel
X
| $106M | 22.2% | 3,013,643 -750,000 | -20% | -$26.4M |
|
|
3
Franklin Resources
BEN
$13.3B
| $66.7M | 13.96% | 1,922,634 +97,542 | +5% | +$3.38M |
|
|
4
CBRE Group
CBRE
$48.2B
| $59.4M | 12.44% | 1,257,976 +37,700 | +3% | +$1.78M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $12.3M | 2.57% | 1,766,631 -14,346 | -0.8% | -$99.7K |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $7.41M | 1.55% | 468,379 +118,740 | +34% | +$1.88M |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $2.66M | 0.56% | 542,770 +13,617 | +3% | +$66.7K |
|