GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+15.96%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$973M
AUM Growth
+$973M
(+66%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
PG&E
PCG
|
$351M |
| 2 |
CBRE Group
CBRE
|
$142K |
Top Sells
| 1 |
Kyndryl
KD
|
$10.5M |
| 2 |
Delta Air Lines
DAL
|
$2.34M |
| 3 |
Cleveland-Cliffs
CLF
|
$417K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $678M | 69.69% | 54,243,109 +28,087,050 | +107% | +$351M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $172M | 17.65% | 6,118,575 -83,317 | -1% | -$2.34M |
|
|
3
CBRE Group
CBRE
$48.2B
| $72.6M | 7.47% | 1,075,876 +2,100 | +0.2% | +$142K |
|
|
4
Franklin Resources
BEN
$13.3B
| $37.9M | 3.89% | 1,759,560 -3,297 | -0.2% | -$71K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $12.7M | 1.31% | 943,666 -30,945 | -3% | -$417K |
|
|
6
Kyndryl
KD
$7.35B
| – | – | -1,077,656 | Closed | -$10.5M |
|