GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+8.37%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.8%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$9.56M |
| 2 |
PG&E
PCG
|
$4.92M |
| 3 |
Franklin Resources
BEN
|
$254K |
| 4 |
CHX
ChampionX
CHX
|
$14K |
Top Sells
| 1 |
Dominion Energy
D
|
$99.5M |
| 2 |
Delta Air Lines
DAL
|
$7.47M |
| 3 |
United Natural Foods
UNFI
|
$2.69M |
| 4 |
CBRE Group
CBRE
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $398M | 38.6% | 4,904,365 -1,226,091 | -20% | -$99.5M |
|
|
2
PG&E
PCG
$33.6B
| $284M | 27.52% | 32,000,103 +554,392 | +2% | +$4.92M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $219M | 21.24% | 7,811,320 -266,311 | -3% | -$7.47M |
|
|
4
CBRE Group
CBRE
$48.2B
| $58.4M | 5.66% | 1,291,776 -6,800 | -0.5% | -$307K |
|
|
5
Franklin Resources
BEN
$13.3B
| $37M | 3.59% | 1,766,075 +12,130 | +0.7% | +$254K |
|
|
6
United Natural Foods
UNFI
$1.71B
| $17.7M | 1.72% | 971,737 -147,709 | -13% | -$2.69M |
|
|
7
Ecolab
ECL
$78.6B
| $9.56M | 0.93% | +48,036 | New | +$9.56M |
|
|
8
Cleveland-Cliffs
CLF
$5.32B
| $7.6M | 0.74% | 1,376,521 -28,532 | -2% | -$157K |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $14K | ﹤0.01% | +1,459 | New | +$14K |
|