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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
+8.01%
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
$334M
AUM Growth
+$120M
Cap. Flow
+$98.5M
Cap. Flow %
29.5%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$98.9M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$84K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$444K

Sector Composition

Rank Sector Weight
1 Financials 38%
2 Materials 30.6%
3 Healthcare 30.52%
4 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17B
$127M 38%
2,292,059
-8,041
-0.3% -$444K
PPG icon
2
PPG Industries
PPG
$26.2B
$102M 30.6%
884,390
– –
PFE icon
3
Pfizer
PFE
$143B
$102M 30.52%
+3,448,827
New +$98.9M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.94M 0.88%
277,501
+10,800
+4% +$84K

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Gallagher Fiduciary Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Gallagher Fiduciary Advisors held 4 positions worth $334M, up 56% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $98.5M of net new capital in Q4 2014, opening 1 new position and adding to 1 existing holding. Its largest new stake was Pfizer: 3,448,827 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 59% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Franklin Resources, an estimated $444K trimmed.

  • Gallagher Fiduciary Advisors's largest Q4 2014 buy was Pfizer: 3,448,827 shares worth $102M.
  • Gallagher Fiduciary Advisors added most to Clear Channel Outdoor Holdings in Q4 2014, an estimated $84K increase.
  • Gallagher Fiduciary Advisors's biggest Q4 2014 reduction was Franklin Resources, cutting an estimated $444K.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $334M portfolio in Q4 2014.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 0 in Q4 2014.
  • Gallagher Fiduciary Advisors's portfolio value rose 56% quarter-over-quarter to $334M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.