GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+9.3%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$806M
AUM Growth
+$806M
(-14%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Kyndryl
KD
|
$23.5M |
Top Sells
| 1 |
Dominion Energy
D
|
$201M |
| 2 |
PG&E
PCG
|
$8.99M |
| 3 |
Delta Air Lines
DAL
|
$8.86M |
| 4 |
Franklin Resources
BEN
|
$690K |
| 5 |
CBRE Group
CBRE
|
$434K |
Sector Composition
| 1 | Utilities | 40.69% |
| 2 | Industrials | 30.97% |
| 3 | Real Estate | 15.2% |
| 4 | Financials | 7.22% |
| 5 | Materials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $328M | 40.69% | 27,020,613 -740,718 | -3% | -$8.99M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $250M | 30.97% | 6,388,593 -226,839 | -3% | -$8.86M |
|
|
3
CBRE Group
CBRE
$48.2B
| $123M | 15.2% | 1,129,676 -4,000 | -0.4% | -$434K |
|
|
4
Franklin Resources
BEN
$13.3B
| $58.2M | 7.22% | 1,737,014 -20,605 | -1% | -$690K |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $24.3M | 3.01% | 1,115,766 -8,966 | -0.8% | -$195K |
|
|
6
Kyndryl
KD
$7.35B
| $23.5M | 2.91% | +1,296,683 | New | +$23.5M |
|
|
7
Dominion Energy
D
$51.1B
| – | – | -2,759,365 | Closed | -$201M |
|