GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
-21.1%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$586M
AUM Growth
+$586M
(-23%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Franklin Resources
BEN
|
$590K |
Top Sells
| 1 |
PG&E
PCG
|
$3.56M |
| 2 |
Delta Air Lines
DAL
|
$2.72M |
| 3 |
Kyndryl
KD
|
$987K |
| 4 |
Cleveland-Cliffs
CLF
|
$853K |
| 5 |
CBRE Group
CBRE
|
$44.2K |
Sector Composition
| 1 | Utilities | 44.52% |
| 2 | Industrials | 30.64% |
| 3 | Real Estate | 13.48% |
| 4 | Financials | 7.01% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $261M | 44.52% | 26,156,059 -356,427 | -1% | -$3.56M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $180M | 30.64% | 6,201,892 -93,889 | -1% | -$2.72M |
|
|
3
CBRE Group
CBRE
$48.2B
| $79M | 13.48% | 1,073,776 -600 | -0.1% | -$44.2K |
|
|
4
Franklin Resources
BEN
$13.3B
| $41.1M | 7.01% | 1,762,857 +25,297 | +1% | +$590K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $15M | 2.55% | 974,611 -55,482 | -5% | -$853K |
|
|
6
Kyndryl
KD
$7.35B
| $10.5M | 1.8% | 1,077,656 -100,907 | -9% | -$987K |
|