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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
+32.41%
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
$334M
AUM Growth
-$39.4M
Cap. Flow
-$111M
Cap. Flow %
-33.25%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
5
Closed
2

Top Buys

1
X
US Steel
X
+$101M
2
QEP
QEP RESOURCES, INC.
QEP
+$19.3M

Top Sells

1
CBRE icon
CBRE Group
CBRE
+$109M
2
VSTO
Vista Outdoor Inc.
VSTO
+$56.3M
3
PPG icon
PPG Industries
PPG
+$31.5M
4
UNIT
Uniti Group
UNIT
+$31M
5
BEN icon
Franklin Resources
BEN
+$2.6M

Sector Composition

1 Materials 57.62%
2 Financials 23.26%
3 Real Estate 12.54%
4 Communication Services 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$124M 37.19%
+3,763,643
New +$101M
BEN icon
2
Franklin Resources
BEN
$16.9B
$77.7M 23.26%
1,963,019
-69,566
-3% -$2.6M
PPG icon
3
PPG Industries
PPG
$26.1B
$52.5M 15.73%
554,390
-330,000
-37% -$31.5M
CBRE icon
4
CBRE Group
CBRE
$41.2B
$41.9M 12.54%
1,330,114
-3,775,221
-74% -$109M
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$19.6M 5.86%
+1,063,870
New +$19.3M
CLF icon
6
Cleveland-Cliffs
CLF
$5.32B
$15.7M 4.71%
1,869,031
-37,645
-2% -$283K
CCO icon
7
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.4M 0.72%
476,193
-3,852
-0.8% -$21.5K
UNIT
8
Uniti Group
UNIT
$2.68B
– –
-987,489
Closed -$31M
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,412,204
Closed -$56.3M

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Gallagher Fiduciary Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Gallagher Fiduciary Advisors held 9 positions worth $334M, down 11% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $111M in Q4 2016, closing 2 positions and reducing 5 holdings. Its most notable exit was Vista Outdoor Inc., an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 58% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors opened a new position in US Steel worth $124M.

  • Gallagher Fiduciary Advisors's largest Q4 2016 buy was US Steel: 3,763,643 shares worth $124M.
  • Gallagher Fiduciary Advisors's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $109M.
  • Gallagher Fiduciary Advisors fully exited Vista Outdoor Inc. in Q4 2016, selling an estimated $56.3M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $334M portfolio in Q4 2016.
  • Gallagher Fiduciary Advisors opened 2 new positions and closed 2 in Q4 2016.
  • Gallagher Fiduciary Advisors's portfolio value fell 11% quarter-over-quarter to $334M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.