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
$520M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$15.1M
3
+$4.12M
4
CBRE icon
CBRE Group
CBRE
+$1.52M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$11.2K

Top Sells

1
+$10.3M
2
+$359K
3
+$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 Change
in Stake 		Capital Flow
1
$191M 36.8%
6,671,543
-358,735
2
$105M 20.13%
3,013,643
3
$65.7M 12.63%
2,051,145
+128,511
4
$61.6M 11.83%
1,289,776
+31,800
5
$56.4M 10.85%
+1,351,808
6
$15.1M 2.9%
+206,489
7
$14.5M 2.79%
1,724,027
-42,604
8
$8.39M 1.61%
466,014
-2,365
9
$2.35M 0.45%
545,370
+2,600