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
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$319K

Top Sells

1
+$17.7M
2
+$10.8M
3
+$4.45M
4
CLF icon
Cleveland-Cliffs
CLF
+$219K
5
ECL icon
Ecolab
ECL
+$70.1K

Sector Composition

1 Utilities 66.53%
2 Industrials 22.21%
3 Real Estate 5.94%
4 Financials 3.55%
5 Materials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 37.7%
4,904,365
2
$296M 28.83%
31,526,378
-473,725
3
$228M 22.21%
7,457,071
-354,249
4
$61M 5.94%
1,298,576
+6,800
5
$36.4M 3.55%
1,789,995
+23,920
6
$9.53M 0.93%
47,685
-351
7
$8.62M 0.84%
1,342,379
-34,142
8
$12K ﹤0.01%
1,446
-13
9
– –
-971,737