GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-1.83%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$761M
AUM Growth
+$761M
(-5.6%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$15.2K |
Top Sells
| 1 |
PG&E
PCG
|
$6.07M |
| 2 |
CBRE Group
CBRE
|
$5.06M |
| 3 |
Delta Air Lines
DAL
|
$3.67M |
| 4 |
Cleveland-Cliffs
CLF
|
$2.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $317M | 41.59% | 26,512,486 -508,127 | -2% | -$6.07M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $249M | 32.73% | 6,295,781 -92,812 | -1% | -$3.67M |
|
|
3
CBRE Group
CBRE
$48.2B
| $98.3M | 12.92% | 1,074,376 -55,300 | -5% | -$5.06M |
|
|
4
Franklin Resources
BEN
$13.3B
| $48.5M | 6.37% | 1,737,560 +546 | +0% | +$15.2K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $33.2M | 4.36% | 1,030,093 -85,673 | -8% | -$2.76M |
|
|
6
Kyndryl
KD
$7.35B
| $15.5M | 2.03% | 1,178,563 -118,120 | -9% | -$1.55M |
|