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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
+7.35%
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
$234M
AUM Growth
+$16.2M
Cap. Flow
+$268K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
BEN icon
Franklin Resources
BEN
+$295K

Top Sells

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$27.2K

Sector Composition

1 Financials 59.45%
2 Materials 39.69%
3 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17.1B
$139M 59.45%
2,406,696
+5,398
+0.2% +$295K
PPG icon
2
PPG Industries
PPG
$26.4B
$92.9M 39.69%
884,390
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.02M 0.86%
247,401
-3,300
-1% -$27.2K

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Gallagher Fiduciary Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Gallagher Fiduciary Advisors held 3 positions worth $234M, up 7.4% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 59% of assets, down from 60% a quarter earlier, followed by Materials and Communication Services.

  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q2 2014, an estimated $295K increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2014 reduction was Clear Channel Outdoor Holdings, cutting an estimated $27.2K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $234M portfolio in Q2 2014.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q2 2014.
  • Gallagher Fiduciary Advisors's portfolio value rose 7.4% quarter-over-quarter to $234M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.