GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+4.77%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$980M
AUM Growth
+$980M
(+141%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
55.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$508M |
| 2 |
PG&E
PCG
|
$36.8M |
| 3 |
Coherent
COHR
|
$2.82M |
| 4 |
United Natural Foods
UNFI
|
$386K |
Top Sells
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$850K |
| 2 |
Franklin Resources
BEN
|
$815K |
| 3 |
Cleveland-Cliffs
CLF
|
$433K |
| 4 |
CBRE Group
CBRE
|
$380K |
Sector Composition
| 1 | Utilities | 84.63% |
| 2 | Real Estate | 8.25% |
| 3 | Financials | 4.54% |
| 4 | Materials | 1.26% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $508M | 51.81% | +6,130,456 | New | +$508M |
|
|
2
PG&E
PCG
$33.6B
| $322M | 32.82% | 29,590,523 +3,386,582 | +13% | +$36.8M |
|
|
3
CBRE Group
CBRE
$48.2B
| $80.8M | 8.25% | 1,318,776 -6,200 | -0.5% | -$380K |
|
|
4
Franklin Resources
BEN
$13.3B
| $44.5M | 4.54% | 1,711,732 -31,386 | -2% | -$815K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $12.4M | 1.26% | 1,474,343 -51,551 | -3% | -$433K |
|
|
6
United Natural Foods
UNFI
$1.71B
| $10.2M | 1.04% | 1,162,432 +44,012 | +4% | +$386K |
|
|
7
Coherent
COHR
$14.1B
| $2.82M | 0.29% | +83,603 | New | +$2.82M |
|
|
8
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -337,275 | Closed | -$850K |
|