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
$314M
AUM Growth
-$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$116K

Top Sells

1
+$6.87M
2
+$3.03M
3
+$1.61M
4
DOV icon
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 Change
in Stake 		Capital Flow
1
$136M 43.25%
5,763,265
-291,966
2
$57M 18.19%
1,922,606
-54,157
3
$52.4M 16.73%
1,309,676
-400
4
$31M 9.87%
1,143,064
-111,871
5
$12.9M 4.12%
182,185
-16,584
6
$12.7M 4.06%
1,654,785
-60,736
7
$8.91M 2.84%
412,367
-25,878
8
$2.94M 0.94%
565,582
+22,312