GFA
Gallagher Fiduciary Advisors Portfolio holdings
AUM
$2.58B
This Quarter Return
+24.17%
1 Year Return
+5.01%
3 Year Return
+76.76%
5 Year Return
+89.63%
10 Year Return
+23.3%
AUM
$743M
AUM Growth
+$743M
(-24%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-65.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
CBRE Group
CBRE
|
$354K |
Top Sells
| 1 |
PG&E
PCG
|
$480M |
| 2 |
Delta Air Lines
DAL
|
$4.56M |
| 3 |
Cleveland-Cliffs
CLF
|
$435K |
| 4 |
Franklin Resources
BEN
|
$17K |
Sector Composition
| 1 | Utilities | 54.12% |
| 2 | Industrials | 26.45% |
| 3 | Real Estate | 11.2% |
| 4 | Financials | 6.25% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $402M | 54.12% | 24,720,061 -29,523,048 | -54% | -$480M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $196M | 26.45% | 5,979,662 -138,913 | -2% | -$4.56M |
|
|
3
CBRE Group
CBRE
$48.2B
| $83.2M | 11.2% | 1,080,476 +4,600 | +0.4% | +$354K |
|
|
4
Franklin Resources
BEN
$13.3B
| $46.4M | 6.25% | 1,758,916 -644 | -0% | -$17K |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $14.8M | 1.99% | 916,656 -27,010 | -3% | -$435K |
|