GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+2.91%
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
(-0.45%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$487K |
| 2 |
CBRE Group
CBRE
|
$319K |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$17.7M |
| 2 |
Delta Air Lines
DAL
|
$10.8M |
| 3 |
PG&E
PCG
|
$4.45M |
| 4 |
Cleveland-Cliffs
CLF
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $387M | 37.7% | 4,904,365 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $296M | 28.83% | 31,526,378 -473,725 | -1% | -$4.45M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $228M | 22.21% | 7,457,071 -354,249 | -5% | -$10.8M |
|
|
4
CBRE Group
CBRE
$48.2B
| $61M | 5.94% | 1,298,576 +6,800 | +0.5% | +$319K |
|
|
5
Franklin Resources
BEN
$13.3B
| $36.4M | 3.55% | 1,789,995 +23,920 | +1% | +$487K |
|
|
6
Ecolab
ECL
$78.6B
| $9.53M | 0.93% | 47,685 -351 | -0.7% | -$70.1K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $8.62M | 0.84% | 1,342,379 -34,142 | -2% | -$219K |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $12K | ﹤0.01% | 1,446 -13 | -0.9% | -$108 |
|
|
9
United Natural Foods
UNFI
$1.71B
| – | – | -971,737 | Closed | -$17.7M |
|