GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-24.34%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
23.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Delta Air Lines
DAL
|
$230M |
| 2 |
PG&E
PCG
|
$16.7M |
| 3 |
Franklin Resources
BEN
|
$705K |
Top Sells
| 1 |
Coherent
COHR
|
$2.82M |
| 2 |
CBRE Group
CBRE
|
$762K |
| 3 |
United Natural Foods
UNFI
|
$395K |
| 4 |
Cleveland-Cliffs
CLF
|
$274K |
Sector Composition
| 1 | Utilities | 69.09% |
| 2 | Industrials | 21.95% |
| 3 | Real Estate | 4.66% |
| 4 | Financials | 2.79% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $443M | 42.16% | 6,130,456 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $283M | 26.93% | 31,445,711 +1,855,188 | +6% | +$16.7M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $230M | 21.95% | +8,077,631 | New | +$230M |
|
|
4
CBRE Group
CBRE
$48.2B
| $49M | 4.66% | 1,298,576 -20,200 | -2% | -$762K |
|
|
5
Franklin Resources
BEN
$13.3B
| $29.3M | 2.79% | 1,753,945 +42,213 | +2% | +$705K |
|
|
6
United Natural Foods
UNFI
$1.71B
| $10.3M | 0.98% | 1,119,446 -42,986 | -4% | -$395K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $5.55M | 0.53% | 1,405,053 -69,290 | -5% | -$274K |
|
|
8
Coherent
COHR
$14.1B
| – | – | -83,603 | Closed | -$2.82M |
|