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
$806M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M

Top Sells

1
+$201M
2
+$8.99M
3
+$8.86M
4
BEN icon
Franklin Resources
BEN
+$690K
5
CBRE icon
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 Change
in Stake 		Capital Flow
1
$328M 40.69%
27,020,613
-740,718
2
$250M 30.97%
6,388,593
-226,839
3
$123M 15.2%
1,129,676
-4,000
4
$58.2M 7.22%
1,737,014
-20,605
5
$24.3M 3.01%
1,115,766
-8,966
6
$23.5M 2.91%
+1,296,683
7
– –
-2,759,365