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
$1.3B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$15.6M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$8.38M
4
D icon
Dominion Energy
D
+$3.38M
5
BEN icon
Franklin Resources
BEN
+$1.87M

Sector Composition

1 Utilities 57.17%
2 Industrials 22.03%
3 Healthcare 8.48%
4 Real Estate 5.62%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 29.07%
30,331,361
-1,195,017
2
$365M 28.11%
4,859,365
-45,000
3
$286M 22.03%
7,124,141
-332,930
4
$110M 8.48%
+5,880,698
5
$73.1M 5.62%
1,164,976
-133,600
6
$42.9M 3.3%
1,715,351
-74,644
7
$19.1M 1.47%
1,310,317
-32,062
8
$15.6M 1.2%
+4,644,248
9
$9.53M 0.73%
44,037
-3,648
10
$21K ﹤0.01%
1,340
-106