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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
-1.44%
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
$212M
AUM Growth
-$129M
Cap. Flow
-$126M
Cap. Flow %
-59.34%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$44.6K

Top Sells

1
PFE icon
Pfizer
PFE
+$100M
2
KN icon
Knowles
KN
+$23M
3
BEN icon
Franklin Resources
BEN
+$2.75M

Sector Composition

1 Financials 50.78%
2 Materials 47.84%
3 Communication Services 1.38%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17B
$108M 50.78%
2,196,662
-53,627
-2% -$2.75M
PPG icon
2
PPG Industries
PPG
$26.2B
$101M 47.84%
884,390
– –
CCO icon
3
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.92M 1.38%
288,005
+4,085
+1% +$44.6K
KN icon
4
Knowles
KN
$3.01B
– –
-1,193,872
Closed -$23M
PFE icon
5
Pfizer
PFE
$143B
– –
-3,074,485
Closed -$100M

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DCM
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AAS
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CWS
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GWP
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WPW
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Gallagher Fiduciary Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Gallagher Fiduciary Advisors held 5 positions worth $212M, down 38% from $341M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $126M in Q2 2015, closing 2 positions and reducing 1 holding. Its most notable exit was Pfizer, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 34% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Gallagher Fiduciary Advisors added an estimated $44.6K to Clear Channel Outdoor Holdings.

  • Gallagher Fiduciary Advisors added most to Clear Channel Outdoor Holdings in Q2 2015, an estimated $44.6K increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2015 reduction was Franklin Resources, cutting an estimated $2.75M.
  • Gallagher Fiduciary Advisors fully exited Pfizer in Q2 2015, selling an estimated $100M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $212M portfolio in Q2 2015.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 2 in Q2 2015.
  • Gallagher Fiduciary Advisors's portfolio value fell 38% quarter-over-quarter to $212M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.