GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-5.44%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
6
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$476K |
Top Sells
| 1 |
Dominion Energy
D
|
$44.1M |
| 2 |
Gannett
GCI
|
$23.1M |
| 3 |
Ecolab
ECL
|
$8.34M |
| 4 |
PG&E
PCG
|
$7.7M |
| 5 |
Delta Air Lines
DAL
|
$6.58M |
Sector Composition
| 1 | Utilities | 52.78% |
| 2 | Industrials | 25.24% |
| 3 | Real Estate | 8.46% |
| 4 | Healthcare | 6.58% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $313M | 27.22% | 4,259,365 -600,000 | -12% | -$44.1M |
|
|
2
PG&E
PCG
$33.6B
| $294M | 25.55% | 28,919,705 -756,921 | -3% | -$7.7M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $291M | 25.24% | 6,715,509 -152,026 | -2% | -$6.58M |
|
4
CBRE Group
CBRE
$48.2B
| $97.4M | 8.46% | 1,136,173 -12,603 | -1% | -$1.08M |
|
5
Viatris
VTRS
$12.3B
| $75.7M | 6.58% | 5,300,307 -353,762 | -6% | -$5.06M |
|
|
6
Franklin Resources
BEN
$13.3B
| $54.4M | 4.73% | 1,701,380 +14,895 | +0.9% | +$476K |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $25.5M | 2.21% | 1,180,942 -58,990 | -5% | -$1.27M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| – | – | -1,340 | Closed | -$29K |
|
|
9
Ecolab
ECL
$78.6B
| – | – | -38,964 | Closed | -$8.34M |
|
|
10
Gannett
GCI
$603M
| – | – | -4,300,013 | Closed | -$23.1M |
|