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
$795M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.4M
2
+$38.2M
3
+$16.2M
4
DOV icon
Dover
DOV
+$14.7M
5
BEN icon
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 Change
in Stake 		Capital Flow
1
$484M 60.83%
20,546,708
-1,622,847
2
$152M 19.16%
5,460,569
-579,636
3
$67.8M 8.52%
1,321,376
-13,600
4
$62.3M 7.84%
1,790,284
-54,603
5
$16.6M 2.09%
1,560,324
-44,757
6
$10.5M 1.32%
458,210
-25,074
7
$1.92M 0.24%
407,276
-210,706
8
– –
-1,032,827
9
– –
-157,188