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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
-1.01%
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
$341M
AUM Growth
+$7.25M
Cap. Flow
+$10.8M
Cap. Flow %
3.18%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$24.9M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$62.4K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.9M
2
BEN icon
Franklin Resources
BEN
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 33.84%
2 Healthcare 29.35%
3 Materials 29.23%
4 Technology 6.74%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$16.7B
$115M 33.84%
2,250,289
-41,770
-2% -$2.22M
PFE icon
2
Pfizer
PFE
$141B
$100M 29.35%
3,074,485
-374,342
-11% -$11.9M
PPG icon
3
PPG Industries
PPG
$25.8B
$99.7M 29.23%
884,390
– –
KN icon
4
Knowles
KN
$3.04B
$23M 6.74%
+1,193,872
New +$24.9M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.87M 0.84%
283,920
+6,419
+2% +$62.4K

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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
CWS
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GWP
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PCM
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HWA
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Gallagher Fiduciary Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Gallagher Fiduciary Advisors held 5 positions worth $341M, up 2.2% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $10.8M of net new capital in Q1 2015, opening 1 new position and adding to 1 existing holding. Its largest new stake was Knowles: 1,193,872 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Pfizer, an estimated $11.9M trimmed.

  • Gallagher Fiduciary Advisors's largest Q1 2015 buy was Knowles: 1,193,872 shares worth $23M.
  • Gallagher Fiduciary Advisors added most to Clear Channel Outdoor Holdings in Q1 2015, an estimated $62.4K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2015 reduction was Pfizer, cutting an estimated $11.9M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $341M portfolio in Q1 2015.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 0 in Q1 2015.
  • Gallagher Fiduciary Advisors's portfolio value rose 2.2% quarter-over-quarter to $341M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2015, filed 14 May 2015.