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
$761M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$15.2K

Top Sells

1
+$6.07M
2
+$5.06M
3
+$3.67M
4
CLF icon
Cleveland-Cliffs
CLF
+$2.76M
5
KD icon
Kyndryl
KD
+$1.55M

Sector Composition

1 Utilities 41.59%
2 Industrials 32.73%
3 Real Estate 12.92%
4 Financials 6.37%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 41.59%
26,512,486
-508,127
2
$249M 32.73%
6,295,781
-92,812
3
$98.3M 12.92%
1,074,376
-55,300
4
$48.5M 6.37%
1,737,560
+546
5
$33.2M 4.36%
1,030,093
-85,673
6
$15.5M 2.03%
1,178,563
-118,120