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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
-2.99%
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
$218M
AUM Growth
-$7.45M
Cap. Flow
-$270K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$126K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$396K

Sector Composition

Rank Sector Weight
1 Financials 59.7%
2 Materials 39.25%
3 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17B
$130M 59.7%
2,401,298
-7,360
-0.3% -$396K
PPG icon
2
PPG Industries
PPG
$26.2B
$85.5M 39.25%
884,390
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.28M 1.05%
250,701
+13,213
+6% +$126K

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Gallagher Fiduciary Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Gallagher Fiduciary Advisors held 3 positions worth $218M, down 3.3% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Gallagher Fiduciary Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 62% a quarter earlier, followed by Materials and Communication Services.

  • Gallagher Fiduciary Advisors added most to Clear Channel Outdoor Holdings in Q1 2014, an estimated $126K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2014 reduction was Franklin Resources, cutting an estimated $396K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $218M portfolio in Q1 2014.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q1 2014.
  • Gallagher Fiduciary Advisors's portfolio value fell 3.3% quarter-over-quarter to $218M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2014, filed 13 May 2014.