Number of Shares
30,625.00
Current Holdings Value*
$6.74 Mil
% of Portfolio
2.46%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
30.05%

Mondrian Global Equity Value Fund's L3Harris Technologies Inc Holding Summary

As of 2025-04-30, Gallery Trust held 30,625.00 shares of L3Harris Technologies Inc(LHX), totaling $6.74 Mil. This investment constitutes 2.46% of their stock portfolio, and Gallery Trust now holds 0.02% of the outstanding L3Harris Technologies Inc(LHX) stock.

The initial trade took place in 2021Q4. And since then Mondrian Global Equity Value Fund has made 7 purchases of LHX, at an average price of $199.82, for a total of 36,225.00 shares. In addition, there have been 3 sales at an average price of $242.22 for 5,600.00 shares. Based on historical transaction data and LHX's current price of $263.09, Mondrian Global Equity Value Fund's estimated gain on his LHX holdings is $2.18 Mil, reflecting a 30.05% gain to date.

Mondrian Global Equity Value Fund LHX ($263.09) Holding Chart

Mondrian Global Equity Value Fund LHX ($263.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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