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
$1.15B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$476K

Top Sells

1
+$44.1M
2
+$23.1M
3
+$8.34M
4
PCG icon
PG&E
PCG
+$7.7M
5
DAL icon
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 Change
in Stake 		Capital Flow
1
$313M 27.22%
4,259,365
-600,000
2
$294M 25.55%
28,919,705
-756,921
3
$291M 25.24%
6,715,509
-152,026
4
$97.4M 8.46%
1,136,173
-12,603
5
$75.7M 6.58%
5,300,307
-353,762
6
$54.4M 4.73%
1,701,380
+14,895
7
$25.5M 2.21%
1,180,942
-58,990
8
– –
-1,340
9
– –
-38,964
10
– –
-4,300,013