GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+6.46%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
8
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Delta Air Lines
DAL
|
$12.4M |
| 2 |
PG&E
PCG
|
$7.67M |
| 3 |
Viatris
VTRS
|
$3.17M |
| 4 |
Gannett
GCI
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $369M | 27.87% | 4,859,365 | – | – |
|
|
2
PG&E
PCG
$33.6B
| $348M | 26.24% | 29,676,626 -654,735 | -2% | -$7.67M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $332M | 25.03% | 6,867,535 -256,606 | -4% | -$12.4M |
|
4
CBRE Group
CBRE
$48.2B
| $90.9M | 6.86% | 1,148,776 -16,200 | -1% | -$1.28M |
|
|
5
Viatris
VTRS
$12.3B
| $79M | 5.96% | 5,654,069 -226,629 | -4% | -$3.17M |
|
6
Franklin Resources
BEN
$13.3B
| $49.9M | 3.77% | 1,686,485 -28,866 | -2% | -$854K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $24.9M | 1.88% | 1,239,932 -70,385 | -5% | -$1.42M |
|
|
8
Gannett
GCI
$603M
| $23.1M | 1.75% | 4,300,013 -344,235 | -7% | -$1.85M |
|
9
Ecolab
ECL
$78.6B
| $8.34M | 0.63% | 38,964 -5,073 | -12% | -$1.09M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $29K | ﹤0.01% | 1,340 | – | – |
|