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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
-6.01%
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
$214M
AUM Growth
-$19.8M
Cap. Flow
-$5.83M
Cap. Flow %
-2.72%
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
+$142K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 58.59%
2 Materials 40.58%
3 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17B
$126M 58.59%
2,300,100
-106,596
-4% -$5.97M
PPG icon
2
PPG Industries
PPG
$26.2B
$87M 40.58%
884,390
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.8M 0.84%
266,701
+19,300
+8% +$142K

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Gallagher Fiduciary Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Gallagher Fiduciary Advisors held 3 positions worth $214M, down 8.4% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 59% a quarter earlier, followed by Materials and Communication Services.

  • Gallagher Fiduciary Advisors added most to Clear Channel Outdoor Holdings in Q3 2014, an estimated $142K increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2014 reduction was Franklin Resources, cutting an estimated $5.97M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $214M portfolio in Q3 2014.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q3 2014.
  • Gallagher Fiduciary Advisors's portfolio value fell 8.4% quarter-over-quarter to $214M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.