GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$354K

Top Sells

1 +$480M
2 +$4.56M
3 +$435K
4
BEN icon
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 Change
in Stake
Capital Flow
1
$402M 54.12%
24,720,061
-29,523,048
2
$196M 26.45%
5,979,662
-138,913
3
$83.2M 11.2%
1,080,476
+4,600
4
$46.4M 6.25%
1,758,916
-644
5
$14.8M 1.99%
916,656
-27,010