GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-2.7%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$520M
AUM Growth
+$520M
(+8.9%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
CHX
ChampionX
CHX
|
$56.4M |
| 2 |
Dover
DOV
|
$15.1M |
| 3 |
Franklin Resources
BEN
|
$4.12M |
| 4 |
CBRE Group
CBRE
|
$1.52M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$11.2K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$10.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$359K |
| 3 |
FNSR
Finisar Corp
FNSR
|
$42.6K |
Sector Composition
| 1 | Financials | 49.43% |
| 2 | Materials | 22.92% |
| 3 | Real Estate | 11.83% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fifth Third Bancorp
FITB
$30.3B
| $191M | 36.8% | 6,671,543 -358,735 | -5% | -$10.3M |
|
|
X
2
DELISTED
US Steel
X
| $105M | 20.13% | 3,013,643 | – | – |
|
|
3
Franklin Resources
BEN
$13.3B
| $65.7M | 12.63% | 2,051,145 +128,511 | +7% | +$4.12M |
|
|
4
CBRE Group
CBRE
$48.2B
| $61.6M | 11.83% | 1,289,776 +31,800 | +3% | +$1.52M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $56.4M | 10.85% | +1,351,808 | New | +$56.4M |
|
|
6
Dover
DOV
$24.5B
| $15.1M | 2.9% | +206,489 | New | +$15.1M |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $14.5M | 2.79% | 1,724,027 -42,604 | -2% | -$359K |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $8.39M | 1.61% | 466,014 -2,365 | -0.5% | -$42.6K |
|
|
9
Clear Channel Outdoor Holdings
CCO
$616M
| $2.35M | 0.45% | 545,370 +2,600 | +0.5% | +$11.2K |
|