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
$393M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$895K

Top Sells

1
+$105M
2
+$17.2M
3
+$4.22M
4
BEN icon
Franklin Resources
BEN
+$2.26M
5
DOV icon
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 Change
in Stake 		Capital Flow
1
$169M 43.07%
6,055,231
-616,312
2
$60.1M 15.32%
1,976,763
-74,382
3
$57.8M 14.72%
1,310,076
+20,300
4
$54.7M 13.93%
1,254,935
-96,873
5
$21.7M 5.53%
1,715,521
-8,506
6
$17.6M 4.48%
198,769
-7,720
7
$8.35M 2.13%
438,245
-27,769
8
$3.23M 0.82%
543,270
-2,100
9
– –
-3,013,643