GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-14.68%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$314M
AUM Growth
+$314M
(-20%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$116K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$6.87M |
| 2 |
CHX
ChampionX
CHX
|
$3.03M |
| 3 |
Franklin Resources
BEN
|
$1.61M |
| 4 |
Dover
DOV
|
$1.18M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$559K |
Sector Composition
| 1 | Financials | 61.44% |
| 2 | Real Estate | 16.73% |
| 3 | Energy | 9.87% |
| 4 | Industrials | 4.12% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fifth Third Bancorp
FITB
$30.3B
| $136M | 43.25% | 5,763,265 -291,966 | -5% | -$6.87M |
|
|
2
Franklin Resources
BEN
$13.3B
| $57M | 18.19% | 1,922,606 -54,157 | -3% | -$1.61M |
|
3
CBRE Group
CBRE
$48.2B
| $52.4M | 16.73% | 1,309,676 -400 | -0% | -$16K |
|
|
CHX
4
DELISTED
ChampionX
CHX
| $31M | 9.87% | 1,143,064 -111,871 | -9% | -$3.03M |
|
|
5
Dover
DOV
$24.5B
| $12.9M | 4.12% | 182,185 -16,584 | -8% | -$1.18M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $12.7M | 4.06% | 1,654,785 -60,736 | -4% | -$467K |
|
|
FNSR
7
DELISTED
Finisar Corp
FNSR
| $8.91M | 2.84% | 412,367 -25,878 | -6% | -$559K |
|
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| $2.94M | 0.94% | 565,582 +22,312 | +4% | +$116K |
|