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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
+1.02%
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
$373M
AUM Growth
+$86.8M
Cap. Flow
+$128M
Cap. Flow %
34.25%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
CBRE icon
CBRE Group
CBRE
+$107M
2
UNIT
Uniti Group
UNIT
+$30.3M

Top Sells

1
VSTO
Vista Outdoor Inc.
VSTO
+$5.94M
2
BEN icon
Franklin Resources
BEN
+$2.95M
3
CLF icon
Cleveland-Cliffs
CLF
+$207K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$162K

Sector Composition

1 Real Estate 37.36%
2 Materials 27.46%
3 Financials 19.36%
4 Industrials 15.07%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
1
CBRE Group
CBRE
$41.3B
$109M 29.06%
5,105,335
+3,745,060
+275% +$107M
PPG icon
2
PPG Industries
PPG
$26.1B
$91.4M 24.47%
884,390
– –
BEN icon
3
Franklin Resources
BEN
$17B
$72.3M 19.36%
2,032,585
-83,475
-4% -$2.95M
VSTO
4
DELISTED
Vista Outdoor Inc.
VSTO
$56.3M 15.07%
1,412,204
-134,611
-9% -$5.94M
UNIT
5
Uniti Group
UNIT
$2.68B
$31M 8.3%
+987,489
New +$30.3M
CLF icon
6
Cleveland-Cliffs
CLF
$5.29B
$11.2M 2.99%
1,906,676
-31,784
-2% -$207K
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.8M 0.75%
480,045
-24,700
-5% -$162K

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DCM
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AAS
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CWS
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GWP
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Gallagher Fiduciary Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Gallagher Fiduciary Advisors held 7 positions worth $373M, up 30% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors deployed $128M of net new capital in Q3 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Uniti Group: 987,489 shares worth $31M.

By sector, the portfolio is most concentrated in Real Estate at 37% of assets, up from 13% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Vista Outdoor Inc., an estimated $5.94M trimmed.

  • Gallagher Fiduciary Advisors's largest Q3 2016 buy was Uniti Group: 987,489 shares worth $31M.
  • Gallagher Fiduciary Advisors added most to CBRE Group in Q3 2016, an estimated $107M increase.
  • Gallagher Fiduciary Advisors's biggest Q3 2016 reduction was Vista Outdoor Inc., cutting an estimated $5.94M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $373M portfolio in Q3 2016.
  • Gallagher Fiduciary Advisors opened 1 new position and closed 0 in Q3 2016.
  • Gallagher Fiduciary Advisors's portfolio value rose 30% quarter-over-quarter to $373M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.