GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-37.87%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$407M
AUM Growth
+$407M
(-49%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
PG&E
PCG
|
$56.6M |
| 2 |
United Natural Foods
UNFI
|
$12.9M |
| 3 |
CBRE Group
CBRE
|
$191K |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$152M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$10.5M |
| 3 |
Franklin Resources
BEN
|
$1.36M |
| 4 |
Cleveland-Cliffs
CLF
|
$249K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$176K |
Sector Composition
| 1 | Utilities | 64.33% |
| 2 | Real Estate | 17.24% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 3.16% |
| 5 | Materials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $262M | 64.33% | 26,203,941 +5,657,233 | +28% | +$56.6M |
|
|
2
CBRE Group
CBRE
$48.2B
| $70.2M | 17.24% | 1,324,976 +3,600 | +0.3% | +$191K |
|
|
3
Franklin Resources
BEN
$13.3B
| $50.3M | 12.35% | 1,743,118 -47,166 | -3% | -$1.36M |
|
|
4
United Natural Foods
UNFI
$1.71B
| $12.9M | 3.16% | +1,118,420 | New | +$12.9M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $11M | 2.7% | 1,525,894 -34,430 | -2% | -$249K |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $850K | 0.21% | 337,275 -70,001 | -17% | -$176K |
|
|
7
Fifth Third Bancorp
FITB
$30.3B
| – | – | -5,460,569 | Closed | -$152M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| – | – | -458,210 | Closed | -$10.5M |
|