GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.2%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$935M
AUM Growth
+$935M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.67M |
Top Sells
| 1 |
Dominion Energy
D
|
$110M |
| 2 |
Viatris
VTRS
|
$75.7M |
| 3 |
PG&E
PCG
|
$11.1M |
| 4 |
Delta Air Lines
DAL
|
$4.26M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.11M |
Sector Composition
| 1 | Utilities | 50.07% |
| 2 | Industrials | 30.16% |
| 3 | Real Estate | 11.81% |
| 4 | Financials | 5.59% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Delta Air Lines
DAL
$40.3B
| $282M | 30.16% | 6,615,432 -100,077 | -1% | -$4.26M |
|
|
2
PG&E
PCG
$33.6B
| $267M | 28.51% | 27,761,331 -1,158,374 | -4% | -$11.1M |
|
|
3
Dominion Energy
D
$51.1B
| $201M | 21.55% | 2,759,365 -1,500,000 | -35% | -$110M |
|
4
CBRE Group
CBRE
$48.2B
| $110M | 11.81% | 1,133,676 -2,497 | -0.2% | -$243K |
|
|
5
Franklin Resources
BEN
$13.3B
| $52.2M | 5.59% | 1,757,619 +56,239 | +3% | +$1.67M |
|
|
6
Cleveland-Cliffs
CLF
$5.32B
| $22.3M | 2.38% | 1,124,732 -56,210 | -5% | -$1.11M |
|
|
7
Viatris
VTRS
$12.3B
| – | – | -5,300,307 | Closed | -$75.7M |
|