GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+20.34%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$795M
AUM Growth
+$795M
(+4.2%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-14.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CHX
ChampionX
CHX
|
$42.4M |
| 2 |
PG&E
PCG
|
$38.2M |
| 3 |
Fifth Third Bancorp
FITB
|
$16.2M |
| 4 |
Dover
DOV
|
$14.7M |
| 5 |
Franklin Resources
BEN
|
$1.9M |
Sector Composition
| 1 | Utilities | 60.83% |
| 2 | Financials | 27% |
| 3 | Real Estate | 8.52% |
| 4 | Materials | 2.09% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $484M | 60.83% | 20,546,708 -1,622,847 | -7% | -$38.2M |
|
|
2
Fifth Third Bancorp
FITB
$30.3B
| $152M | 19.16% | 5,460,569 -579,636 | -10% | -$16.2M |
|
3
CBRE Group
CBRE
$48.2B
| $67.8M | 8.52% | 1,321,376 -13,600 | -1% | -$698K |
|
|
4
Franklin Resources
BEN
$13.3B
| $62.3M | 7.84% | 1,790,284 -54,603 | -3% | -$1.9M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $16.6M | 2.09% | 1,560,324 -44,757 | -3% | -$478K |
|
|
FNSR
6
DELISTED
Finisar Corp
FNSR
| $10.5M | 1.32% | 458,210 -25,074 | -5% | -$573K |
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $1.92M | 0.24% | 407,276 -210,706 | -34% | -$994K |
|
|
CHX
8
DELISTED
ChampionX
CHX
| – | – | -1,032,827 | Closed | -$42.4M |
|
|
9
Dover
DOV
$24.5B
| – | – | -157,188 | Closed | -$14.7M |
|