We are live on ! Find out more
GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $3.04B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-10.93%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.15%
5 Year Est. Return
+72.73%
10 Year Est. Return
+70.21%
AUM
$237M
AUM Growth
-$46.2M
Cap. Flow
-$3.64M
Cap. Flow %
-1.54%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$2.52M
2
CBRE icon
CBRE Group
CBRE
+$547K
3
QEP
QEP RESOURCES, INC.
QEP
+$352K
4
CLF icon
Cleveland-Cliffs
CLF
+$130K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$96.1K

Sector Composition

Rank Sector Weight
1 Materials 40.47%
2 Financials 35.24%
3 Real Estate 19.11%
4 Energy 4.07%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
1
Franklin Templeton
BEN
$17.6B
$83.5M 35.24%
1,864,781
-58,875
-3% -$2.52M
X
2
DELISTED
US Steel
X
$83.3M 35.16%
3,763,643
– –
CBRE icon
3
CBRE Group
CBRE
$42.8B
$45.3M 19.11%
1,244,009
-15,734
-1% -$547K
CLF icon
4
Cleveland-Cliffs
CLF
$7.13B
$12.6M 5.31%
1,818,503
-19,662
-1% -$130K
QEP
5
DELISTED
QEP RESOURCES, INC.
QEP
$9.65M 4.07%
955,148
-32,448
-3% -$352K
CCO icon
6
Clear Channel Outdoor Holdings
CCO
$1.21B
$2.64M 1.11%
543,755
-20,438
-4% -$96.1K

Similar funds

SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Gallagher Fiduciary Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Gallagher Fiduciary Advisors held 6 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Gallagher Fiduciary Advisors opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 50% a quarter earlier, followed by Financials and Real Estate.

  • Gallagher Fiduciary Advisors's biggest Q2 2017 reduction was Franklin Templeton, cutting an estimated $2.52M.
  • Gallagher Fiduciary Advisors's ten largest holdings make up 100% of its $237M portfolio in Q2 2017.
  • Gallagher Fiduciary Advisors opened 0 new positions and closed 0 in Q2 2017.
  • Gallagher Fiduciary Advisors's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Gallagher Fiduciary Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.