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
$763M
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$7.03M
3
+$1.64M
4
CBRE icon
CBRE Group
CBRE
+$1.25M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$280K

Top Sells

1
+$4.53M
2
+$2.58M
3
+$2.34M
4
CLF icon
Cleveland-Cliffs
CLF
+$497K

Sector Composition

1 Utilities 51.73%
2 Financials 28.12%
3 Real Estate 8.65%
4 Energy 5.56%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 51.73%
+22,169,555
2
$153M 20.11%
6,040,205
+276,940
3
$66M 8.65%
1,334,976
+25,300
4
$61.1M 8.01%
1,844,887
-77,719
5
$42.4M 5.56%
1,032,827
-110,237
6
$16M 2.1%
1,605,081
-49,704
7
$14.7M 1.93%
157,188
-24,997
8
$11.2M 1.47%
483,284
+70,917
9
$3.31M 0.43%
617,982
+52,400