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
$407M
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$12.9M
3
+$191K

Top Sells

1
+$152M
2
+$10.5M
3
+$1.36M
4
CLF icon
Cleveland-Cliffs
CLF
+$249K
5
CCO icon
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 Change
in Stake 		Capital Flow
1
$262M 64.33%
26,203,941
+5,657,233
2
$70.2M 17.24%
1,324,976
+3,600
3
$50.3M 12.35%
1,743,118
-47,166
4
$12.9M 3.16%
+1,118,420
5
$11M 2.7%
1,525,894
-34,430
6
$850K 0.21%
337,275
-70,001
7
– –
-5,460,569
8
– –
-458,210