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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
+5.19%
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
$218M
AUM Growth
+$15.7M
Cap. Flow
+$6.79M
Cap. Flow %
3.11%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$6.05M
2
CBRE icon
CBRE Group
CBRE
+$388K
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$216K
4
BEN icon
Franklin Resources
BEN
+$140K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 40.02%
2 Financials 37.14%
3 Real Estate 20.53%
4 Energy 1.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1
PPG Industries
PPG
$26.2B
$87.4M 40.02%
884,390
– –
BEN icon
2
Franklin Resources
BEN
$17B
$81.1M 37.14%
2,202,680
+3,592
+0.2% +$140K
CBRE icon
3
CBRE Group
CBRE
$41.3B
$44.8M 20.53%
1,296,590
+11,016
+0.9% +$388K
BTU
4
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.22M 1.48%
+419,550
New +$6.05M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.81M 0.83%
323,674
+34,869
+12% +$216K

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DCM
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AAS
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Gallagher Fiduciary Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Gallagher Fiduciary Advisors held 5 positions worth $218M, up 7.7% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $6.79M of net new capital in Q4 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 419,550 shares worth $3.22M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

  • Gallagher Fiduciary Advisors's largest Q4 2015 buy was PEABODY ENERGY CORP COM STK NEW (DE): 419,550 shares worth $3.22M.
  • Gallagher Fiduciary Advisors added most to CBRE Group in Q4 2015, an estimated $388K increase.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $218M portfolio in Q4 2015.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 0 in Q4 2015.
  • Gallagher Fiduciary Advisors's portfolio value rose 7.7% quarter-over-quarter to $218M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.