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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+8.97%
3 Year Est. Return
+33.7%
5 Year Est. Return
+56.28%
10 Year Est. Return
+54.68%
AUM
$225M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow %
93.94%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$130M
2
PPG icon
PPG Industries
PPG
+$79.7M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.7%
2 Materials 37.21%
3 Communication Services 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17B
$139M 61.7%
+2,408,658
New +$130M
PPG icon
2
PPG Industries
PPG
$26.2B
$83.9M 37.21%
+884,390
New +$79.7M
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.46M 1.09%
+237,488
New +$2.2M

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Gallagher Fiduciary Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Gallagher Fiduciary Advisors, which disclosed 3 positions worth $225M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Franklin Resources: 2,408,658 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Materials and Communication Services.

  • Gallagher Fiduciary Advisors's largest Q4 2013 buy was Franklin Resources: 2,408,658 shares worth $139M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $225M portfolio in Q4 2013.
  • Gallagher Fiduciary Advisors disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.