GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+1.68%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$393M
AUM Growth
+$393M
(-25%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
CBRE Group
CBRE
|
$895K |
Top Sells
| 1 |
X
US Steel
X
|
$105M |
| 2 |
Fifth Third Bancorp
FITB
|
$17.2M |
| 3 |
CHX
ChampionX
CHX
|
$4.22M |
| 4 |
Franklin Resources
BEN
|
$2.26M |
| 5 |
Dover
DOV
|
$683K |
Sector Composition
| 1 | Financials | 58.39% |
| 2 | Real Estate | 14.72% |
| 3 | Energy | 13.93% |
| 4 | Materials | 5.53% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fifth Third Bancorp
FITB
$30.3B
| $169M | 43.07% | 6,055,231 -616,312 | -9% | -$17.2M |
|
|
2
Franklin Resources
BEN
$13.3B
| $60.1M | 15.32% | 1,976,763 -74,382 | -4% | -$2.26M |
|
|
3
CBRE Group
CBRE
$48.2B
| $57.8M | 14.72% | 1,310,076 +20,300 | +2% | +$895K |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $54.7M | 13.93% | 1,254,935 -96,873 | -7% | -$4.22M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $21.7M | 5.53% | 1,715,521 -8,506 | -0.5% | -$108K |
|
|
6
Dover
DOV
$24.5B
| $17.6M | 4.48% | 198,769 -7,720 | -4% | -$683K |
|
|
FNSR
7
DELISTED
Finisar Corp
FNSR
| $8.35M | 2.13% | 438,245 -27,769 | -6% | -$529K |
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $3.23M | 0.82% | 543,270 -2,100 | -0.4% | -$12.5K |
|
|
X
9
DELISTED
US Steel
X
| – | – | -3,013,643 | Closed | -$105M |
|