GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+23.81%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
8
Closed
–
Top Buys
| 1 |
Viatris
VTRS
|
$110M |
| 2 |
Gannett
GCI
|
$15.6M |
Top Sells
| 1 |
PG&E
PCG
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$13.4M |
| 3 |
CBRE Group
CBRE
|
$8.38M |
| 4 |
Dominion Energy
D
|
$3.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $378M | 29.07% | 30,331,361 -1,195,017 | -4% | -$14.9M |
|
|
2
Dominion Energy
D
$51.1B
| $365M | 28.11% | 4,859,365 -45,000 | -0.9% | -$3.38M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $286M | 22.03% | 7,124,141 -332,930 | -4% | -$13.4M |
|
|
4
Viatris
VTRS
$12.3B
| $110M | 8.48% | +5,880,698 | New | +$110M |
|
|
5
CBRE Group
CBRE
$48.2B
| $73.1M | 5.62% | 1,164,976 -133,600 | -10% | -$8.38M |
|
|
6
Franklin Resources
BEN
$13.3B
| $42.9M | 3.3% | 1,715,351 -74,644 | -4% | -$1.87M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $19.1M | 1.47% | 1,310,317 -32,062 | -2% | -$467K |
|
|
8
Gannett
GCI
$603M
| $15.6M | 1.2% | +4,644,248 | New | +$15.6M |
|
9
Ecolab
ECL
$78.6B
| $9.53M | 0.73% | 44,037 -3,648 | -8% | -$789K |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $21K | ﹤0.01% | 1,340 -106 | -7% | -$1.66K |
|