GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M

Top Sells

1
+$110M
2
+$75.7M
3
+$11.1M
4
DAL icon
Delta Air Lines
DAL
+$4.26M
5
CLF icon
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 Change
in Stake 		Capital Flow
1
$282M 30.16%
6,615,432
-100,077
2
$267M 28.51%
27,761,331
-1,158,374
3
$201M 21.55%
2,759,365
-1,500,000
4
$110M 11.81%
1,133,676
-2,497
5
$52.2M 5.59%
1,757,619
+56,239
6
$22.3M 2.38%
1,124,732
-56,210
7
– –
-5,300,307