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
$1.03B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$4.92M
3
+$254K
4
CHX
ChampionX
CHX
+$14K

Top Sells

1
+$99.5M
2
+$7.47M
3
+$2.69M
4
CBRE icon
CBRE Group
CBRE
+$307K
5
CLF icon
Cleveland-Cliffs
CLF
+$157K

Sector Composition

1 Utilities 66.12%
2 Industrials 21.24%
3 Real Estate 5.66%
4 Financials 3.59%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 38.6%
4,904,365
-1,226,091
2
$284M 27.52%
32,000,103
+554,392
3
$219M 21.24%
7,811,320
-266,311
4
$58.4M 5.66%
1,291,776
-6,800
5
$37M 3.59%
1,766,075
+12,130
6
$17.7M 1.72%
971,737
-147,709
7
$9.56M 0.93%
+48,036
8
$7.6M 0.74%
1,376,521
-28,532
9
$14K ﹤0.01%
+1,459