GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 5.01%
This Quarter Est. Return
1 Year Est. Return
+5.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$142K

Top Sells

1
+$10.5M
2
+$2.34M
3
+$417K
4
BEN icon
Franklin Resources
BEN
+$71K

Sector Composition

1 Utilities 69.69%
2 Industrials 17.65%
3 Real Estate 7.47%
4 Financials 3.89%
5 Materials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$678M 69.69%
54,243,109
+28,087,050
2
$172M 17.65%
6,118,575
-83,317
3
$72.6M 7.47%
1,075,876
+2,100
4
$37.9M 3.89%
1,759,560
-3,297
5
$12.7M 1.31%
943,666
-30,945
6
– –
-1,077,656