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
$1.05B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$16.7M
3
+$705K

Top Sells

1
+$2.81M
2
+$762K
3
+$395K
4
CLF icon
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 Change
in Stake 		Capital Flow
1
$443M 42.16%
6,130,456
2
$283M 26.93%
31,445,711
+1,855,188
3
$230M 21.95%
+8,077,631
4
$49M 4.66%
1,298,576
-20,200
5
$29.3M 2.79%
1,753,945
+42,213
6
$10.3M 0.98%
1,119,446
-42,986
7
$5.55M 0.53%
1,405,053
-69,290
8
– –
-83,603