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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
+7%
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
$232M
AUM Growth
+$13.8M
Cap. Flow
+$3.53M
Cap. Flow %
1.52%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
3
Reduced
–
Closed
1

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
+$4.1M
2
CBRE icon
CBRE Group
CBRE
+$1.62M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$878K
4
BEN icon
Franklin Resources
BEN
+$156K

Top Sells

1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.22M

Sector Composition

1 Materials 45%
2 Financials 37.12%
3 Real Estate 16.82%
4 Communication Services 1.06%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1
PPG Industries
PPG
$26.2B
$98.6M 42.47%
884,390
– –
BEN icon
2
Franklin Resources
BEN
$17B
$86.2M 37.12%
2,207,078
+4,398
+0.2% +$156K
CBRE icon
3
CBRE Group
CBRE
$41.3B
$39.1M 16.82%
1,355,450
+58,860
+5% +$1.62M
CLF icon
4
Cleveland-Cliffs
CLF
$5.29B
$5.88M 2.53%
+1,958,619
New +$4.1M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.46M 1.06%
522,245
+198,571
+61% +$878K
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-419,550
Closed -$3.22M

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Gallagher Fiduciary Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Gallagher Fiduciary Advisors held 6 positions worth $232M, up 6.3% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors's Q1 2016 filing shows 1 new, 3 increased and 1 closed positions. Its largest new stake was Cleveland-Cliffs: 1,958,619 shares worth $5.88M. The largest sale was PEABODY ENERGY CORP COM STK NEW (DE), an estimated $3.22M.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 40% a quarter earlier, followed by Financials and Real Estate.

  • Gallagher Fiduciary Advisors's largest Q1 2016 buy was Cleveland-Cliffs: 1,958,619 shares worth $5.88M.
  • Gallagher Fiduciary Advisors added most to CBRE Group in Q1 2016, an estimated $1.62M increase.
  • Gallagher Fiduciary Advisors fully exited PEABODY ENERGY CORP COM STK NEW (DE) in Q1 2016, selling an estimated $3.22M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $232M portfolio in Q1 2016.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 1 in Q1 2016.
  • Gallagher Fiduciary Advisors's portfolio value rose 6.3% quarter-over-quarter to $232M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2016, filed 13 May 2016.