GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-4.3%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$763M
AUM Growth
+$763M
(+143%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
51.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$395M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.03M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$1.64M |
| 4 |
CBRE Group
CBRE
|
$1.25M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$280K |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$4.53M |
| 2 |
Franklin Resources
BEN
|
$2.58M |
| 3 |
Dover
DOV
|
$2.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $395M | 51.73% | +22,169,555 | New | +$395M |
|
|
2
Fifth Third Bancorp
FITB
$30.3B
| $153M | 20.11% | 6,040,205 +276,940 | +5% | +$7.03M |
|
|
3
CBRE Group
CBRE
$48.2B
| $66M | 8.65% | 1,334,976 +25,300 | +2% | +$1.25M |
|
|
4
Franklin Resources
BEN
$13.3B
| $61.1M | 8.01% | 1,844,887 -77,719 | -4% | -$2.58M |
|
|
CHX
5
DELISTED
ChampionX
CHX
| $42.4M | 5.56% | 1,032,827 -110,237 | -10% | -$4.53M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $16M | 2.1% | 1,605,081 -49,704 | -3% | -$497K |
|
|
7
Dover
DOV
$24.5B
| $14.7M | 1.93% | 157,188 -24,997 | -14% | -$2.34M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $11.2M | 1.47% | 483,284 +70,917 | +17% | +$1.64M |
|
|
9
Clear Channel Outdoor Holdings
CCO
$616M
| $3.31M | 0.43% | 617,982 +52,400 | +9% | +$280K |
|