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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
+3.3%
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
$283M
AUM Growth
-$50.9M
Cap. Flow
-$57.6M
Cap. Flow %
-20.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$464K

Top Sells

1
PPG icon
PPG Industries
PPG
+$52.5M
2
CBRE icon
CBRE Group
CBRE
+$2.35M
3
BEN icon
Franklin Resources
BEN
+$1.63M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$293K

Sector Composition

1 Materials 50.26%
2 Financials 28.62%
3 Real Estate 15.48%
4 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
DELISTED
US Steel
X
$127M 44.93%
3,763,643
– –
BEN icon
2
Franklin Resources
BEN
$17B
$81.1M 28.62%
1,923,656
-39,363
-2% -$1.63M
CBRE icon
3
CBRE Group
CBRE
$41.3B
$43.8M 15.48%
1,259,743
-70,371
-5% -$2.35M
CLF icon
4
Cleveland-Cliffs
CLF
$5.29B
$15.1M 5.33%
1,838,165
-30,866
-2% -$293K
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$12.6M 4.43%
987,596
-76,274
-7% -$1.2M
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.41M 1.21%
564,193
+88,000
+18% +$464K
PPG icon
7
PPG Industries
PPG
$26.2B
– –
-554,390
Closed -$52.5M

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DCM
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Gallagher Fiduciary Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Gallagher Fiduciary Advisors held 7 positions worth $283M, down 15% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gallagher Fiduciary Advisors withdrew a net $57.6M in Q1 2017, closing 1 position and reducing 4 holdings. Its most notable exit was PPG Industries, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 50% of assets, down from 58% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Gallagher Fiduciary Advisors added an estimated $464K to Clear Channel Outdoor Holdings.

  • Gallagher Fiduciary Advisors added most to Clear Channel Outdoor Holdings in Q1 2017, an estimated $464K increase.
  • Gallagher Fiduciary Advisors's biggest Q1 2017 reduction was CBRE Group, cutting an estimated $2.35M.
  • Gallagher Fiduciary Advisors fully exited PPG Industries in Q1 2017, selling an estimated $52.5M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $283M portfolio in Q1 2017.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 1 in Q1 2017.
  • Gallagher Fiduciary Advisors's portfolio value fell 15% quarter-over-quarter to $283M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2017, filed 11 May 2017.