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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
-21.76%
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
$203M
AUM Growth
-$9.39M
Cap. Flow
+$45.7M
Cap. Flow %
22.56%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$45.6M
2
BEN icon
Franklin Resources
BEN
+$105K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$6.88K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.43%
2 Materials 38.26%
3 Real Estate 20.3%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Resources
BEN
$17B
$81.9M 40.43%
2,199,088
+2,426
+0.1% +$105K
PPG icon
2
PPG Industries
PPG
$26.2B
$77.6M 38.26%
884,390
– –
CBRE icon
3
CBRE Group
CBRE
$41.3B
$41.1M 20.3%
+1,285,574
New +$45.6M
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.06M 1.02%
288,805
+800
+0.3% +$6.88K

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Gallagher Fiduciary Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Gallagher Fiduciary Advisors held 4 positions worth $203M, down 4.4% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $45.7M of net new capital in Q3 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was CBRE Group: 1,285,574 shares worth $41.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 51% a quarter earlier, followed by Materials and Real Estate.

  • Gallagher Fiduciary Advisors's largest Q3 2015 buy was CBRE Group: 1,285,574 shares worth $41.1M.
  • Gallagher Fiduciary Advisors added most to Franklin Resources in Q3 2015, an estimated $105K increase.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $203M portfolio in Q3 2015.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 0 in Q3 2015.
  • Gallagher Fiduciary Advisors's portfolio value fell 4.4% quarter-over-quarter to $203M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.