GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.4M
2
+$7.67M
3
+$3.17M
4
TDAY
USA Today Co
TDAY
+$1.85M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.42M

Sector Composition

1 Utilities 54.11%
2 Industrials 25.03%
3 Real Estate 6.86%
4 Healthcare 5.96%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 27.87%
4,859,365
2
$348M 26.24%
29,676,626
-654,735
3
$332M 25.03%
6,867,535
-256,606
4
$90.9M 6.86%
1,148,776
-16,200
5
$79M 5.96%
5,654,069
-226,629
6
$49.9M 3.77%
1,686,485
-28,866
7
$24.9M 1.88%
1,239,932
-70,385
8
$23.1M 1.75%
4,300,013
-344,235
9
$8.34M 0.63%
38,964
-5,073
10
$29K ﹤0.01%
1,340