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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
-5.03%
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
$287M
AUM Growth
+$54.5M
Cap. Flow
+$71.4M
Cap. Flow %
24.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

1
VSTO
Vista Outdoor Inc.
VSTO
+$74.8M
2
CBRE icon
CBRE Group
CBRE
+$141K

Top Sells

1
BEN icon
Franklin Resources
BEN
+$3.31M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$99.4K
3
CLF icon
Cleveland-Cliffs
CLF
+$82.9K

Sector Composition

1 Materials 35.96%
2 Industrials 25.75%
3 Financials 24.63%
4 Real Estate 12.56%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1
PPG Industries
PPG
$26.5B
$92.1M 32.13%
884,390
– –
VSTO
2
DELISTED
Vista Outdoor Inc.
VSTO
$73.8M 25.75%
+1,546,815
New +$74.8M
BEN icon
3
Franklin Resources
BEN
$17.3B
$70.6M 24.63%
2,116,060
-91,018
-4% -$3.31M
CBRE icon
4
CBRE Group
CBRE
$42.1B
$36M 12.56%
1,360,275
+4,825
+0.4% +$141K
CLF icon
5
Cleveland-Cliffs
CLF
$5.44B
$11M 3.83%
1,938,460
-20,159
-1% -$82.9K
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.14M 1.1%
504,745
-17,500
-3% -$99.4K

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DCM
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AAS
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Gallagher Fiduciary Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Gallagher Fiduciary Advisors held 6 positions worth $287M, up 23% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $71.4M of net new capital in Q2 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Vista Outdoor Inc.: 1,546,815 shares worth $73.8M.

By sector, the portfolio is most concentrated in Materials at 36% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Franklin Resources, an estimated $3.31M trimmed.

  • Gallagher Fiduciary Advisors's largest Q2 2016 buy was Vista Outdoor Inc.: 1,546,815 shares worth $73.8M.
  • Gallagher Fiduciary Advisors added most to CBRE Group in Q2 2016, an estimated $141K increase.
  • Gallagher Fiduciary Advisors's biggest Q2 2016 reduction was Franklin Resources, cutting an estimated $3.31M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $287M portfolio in Q2 2016.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 0 in Q2 2016.
  • Gallagher Fiduciary Advisors's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.